Aquaron Acquisition Corp. (AQU)
NASDAQ: AQU · Real-Time Price · USD
11.29
-0.08 (-0.70%)
Dec 17, 2024, 4:00 PM EST - Market closed
Aquaron Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.18 | 1 | 0.16 | -0.01 |
| Loss (Gain) From Sale of Investments | -0.05 | -0.14 | -0.18 | - |
| Other Operating Activities | -1.05 | -2.13 | -0.26 | - |
| Change in Accounts Payable | 0.18 | 0.01 | 0.14 | - |
| Change in Income Taxes | -0.44 | 0.38 | 0.05 | - |
| Change in Other Net Operating Assets | 0.2 | 0.23 | -0.21 | 0 |
| Operating Cash Flow | -0.97 | -0.65 | -0.29 | -0 |
| Other Investing Activities | 23.36 | 25.58 | -54.98 | - |
| Investing Cash Flow | 23.36 | 25.58 | -54.98 | - |
| Short-Term Debt Issued | - | 0.96 | 0.2 | - |
| Total Debt Issued | 0.89 | 0.96 | 0.2 | 0.24 |
| Short-Term Debt Repaid | - | - | -0.3 | - |
| Total Debt Repaid | - | - | -0.3 | - |
| Net Debt Issued (Repaid) | 0.89 | 0.96 | -0.1 | 0.24 |
| Issuance of Common Stock | - | - | 56.86 | 0.03 |
| Repurchase of Common Stock | -23.18 | -25.94 | - | - |
| Other Financing Activities | - | - | -1.44 | -0.24 |
| Financing Cash Flow | -22.29 | -24.99 | 55.32 | 0.03 |
| Net Cash Flow | 0.11 | -0.06 | 0.04 | 0.02 |
| Free Cash Flow | -0.97 | -0.65 | -0.29 | -0 |
| Free Cash Flow Per Share | -0.26 | -0.11 | -0.11 | -0.00 |
| Levered Free Cash Flow | 28.47 | 23.57 | -52.85 | - |
| Unlevered Free Cash Flow | 28.47 | 23.57 | -52.85 | - |
| Change in Net Working Capital | -28.89 | -24.11 | 52.71 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.