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Armada Acquisition II Ord Shs Class A

AACI

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9.960USD

+0.010+0.10%

Close 05/29, 16:00（ET）Quotes delayed by 15 min

338.60MMarket Cap

--P/E TTM

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Armada Acquisition II Ord Shs Class A

9.960

+0.010+0.10%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Armada Acquisition II Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---295.21K

Net income from continuing operations

--423.41K

Change in working capital

---4.26K

-Change in prepaid expenses

---202.68K

Cash from non-recurring investing activities

Cash from operating activities

---295.21K

Investing cash flow

Net cash flow from investment products

---248.50M

Cash from non-current investing activities

Net cash flow from investing activities

---248.50M

Financing cash flow

Cash flow from continuous financing activities

--249.69M

Net cash flow from debt Issuance/repayment

---36.00K

Net cash flow from common stock issuance/repurchase

--250.25M

Net cash flow from preferred stock issuance/repurchase

--243.53M

Net cash flow from other financing activities

---519.79K

Net cash from non-recurrent financing activities

Net cash from financing activities

--249.69M

Net cash flow

Beginning cash balance

--4.35K

Current period cash flow changes

--899.00K

Ending cash balance

--903.35K

Free cash flow

---295.21K

Currency unit

USD

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What is the cash flow statement?

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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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