Eureka Acquisition Corp (EURK)
NASDAQ: EURK · Real-Time Price · USD
10.25
-0.01 (-0.05%)
Feb 21, 2025, 4:00 PM EST - Market closed
Eureka Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Net Income | 0.85 | 0.26 | -0.02 |
| Stock-Based Compensation | 0.04 | 0.04 | - |
| Other Operating Activities | -1.3 | -0.61 | - |
| Change in Accounts Payable | 0.11 | 0.04 | 0 |
| Change in Other Net Operating Assets | -0.02 | -0.01 | - |
| Operating Cash Flow | -0.32 | -0.28 | -0.01 |
| Other Investing Activities | -57.5 | -57.5 | - |
| Investing Cash Flow | -57.5 | -57.5 | - |
| Short-Term Debt Issued | - | 0.38 | - |
| Total Debt Issued | 0.25 | 0.38 | - |
| Short-Term Debt Repaid | - | -0.48 | - |
| Total Debt Repaid | -0.48 | -0.48 | - |
| Net Debt Issued (Repaid) | -0.23 | -0.1 | - |
| Issuance of Common Stock | 59.78 | 59.78 | - |
| Other Financing Activities | -1.19 | -1.22 | 0.01 |
| Financing Cash Flow | 58.36 | 58.45 | 0.01 |
| Net Cash Flow | 0.54 | 0.67 | - |
| Free Cash Flow | -0.32 | -0.28 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.01 |
| Levered Free Cash Flow | - | -0.31 | - |
| Unlevered Free Cash Flow | - | -0.31 | - |
| Change in Net Working Capital | - | 0.13 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.