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Markets
/
Stocks
/
nasdaq-aam
/
AA Mission Acquisition Corp
AAM
10.490
USD
+0.010
+0.10%
Close 09/04, 16:00(ET)
Quotes delayed by 15 min
10.490
USD
+10.490
After-hours (ET)
370.81M
Market Cap
28.69
P/E TTM
AA Mission Acquisition Corp
10.490
+0.010
+0.10%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
-192.91K
--
-359.99K
--
-479.00K
--
-203.90K
Net income from continuing operations
--
3.56M
--
3.39M
--
3.75M
--
2.23M
Other non-cash items
--
-3.72M
--
-3.70M
--
-4.05M
--
-2.57M
Change in working capital
--
-30.16K
--
-46.28K
--
-182.00K
--
132.70K
-Change in receivables
--
-2.30K
--
979.00
--
-1.53K
--
--
-Change in prepaid expenses
--
38.01K
--
38.01K
--
38.01K
--
-265.32K
-Change in payables and accrued expense
--
-65.87K
--
-85.27K
--
159.19K
--
--
-Change in other current assets
--
--
--
--
--
-320.55K
--
421.77K
Cash from non-recurring investing activities
Cash from operating activities
--
-192.91K
--
-359.99K
--
-479.00K
--
-203.90K
Investing cash flow
Net cash flow from investment products
--
--
--
--
--
0.00
--
-346.73M
Cash from non-current investing activities
Net cash flow from investing activities
--
--
--
--
--
0.00
--
-346.73M
Financing cash flow
Cash flow from continuous financing activities
--
1.00M
--
--
--
320.55K
--
347.51M
Net cash flow from debt Issuance/repayment
--
1.00M
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
0.00
--
345.02M
Net cash flow from other financing activities
--
--
--
--
--
320.55K
--
2.48M
Net cash from non-recurrent financing activities
Net cash from financing activities
--
1.00M
--
--
--
320.55K
--
347.51M
Net cash flow
Beginning cash balance
--
57.90K
--
417.90K
--
576.34K
--
0.00
Current period cash flow changes
--
807.09K
--
-359.99K
--
-158.45K
--
576.34K
Ending cash balance
--
865.00K
--
57.90K
--
417.90K
--
576.34K
Free cash flow
--
--
--
--
--
-479.00K
--
-203.90K
Currency unit
USD
USD
USD
USD
Audit opinions
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