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Artius II Acquisition Inc

AACB
10.290USD
0.000
Close 11/25, 16:00ETQuotes delayed by 15 min
284.78MMarket Cap
LossP/E TTM
You can access the annual and quarterly cash flow statements of Artius II Acquisition Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---98.47K
---115.73K
---518.22K
Net income from continuing operations
--2.21M
--2.11M
---5.07M
Change in working capital
--142.37K
--103.85K
--5.62M
-Change in prepaid expenses
--69.19K
--56.10K
---364.44K
-Change in other current liabilities
--0.00
--0.00
--6.00M
Cash from non-recurring investing activities
Cash from operating activities
---98.47K
---115.73K
---518.22K
Investing cash flow
Net cash flow from investment products
--0.00
--0.00
---220.00M
Net cash flow from other investing activities
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--0.00
---220.00M
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
--220.87M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
---135.16K
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--221.50M
Net cash flow from other financing activities
--0.00
--0.00
---490.49K
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
--220.87M
Net cash flow
Beginning cash balance
--240.39K
--356.13K
--0.00
Current period cash flow changes
---98.47K
---115.73K
--356.13K
Ending cash balance
--141.92K
--240.39K
--356.13K
Free cash flow
---98.47K
---115.73K
---518.22K
Currency unit
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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