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AA Mission Acquisition Corp

AAM

10.440USD

0.000
Close 07/16, 16:00ETQuotes delayed by 15 min
369.04MMarket Cap
39.90P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---359.99K
---479.00K
---203.90K
Net income from continuing operations
--3.39M
--3.75M
--2.23M
Other non-cash items
---3.70M
---4.05M
---2.57M
Change in working capital
---46.28K
---182.00K
--132.70K
-Change in receivables
--979.00
---1.53K
----
-Change in prepaid expenses
--38.01K
--38.01K
---265.32K
-Change in payables and accrued expense
---85.27K
--159.19K
----
-Change in other current assets
----
---320.55K
--421.77K
Cash from non-recurring investing activities
Cash from operating activities
---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
----
--320.55K
--347.51M
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
----
--320.55K
--347.51M
Net cash flow
Beginning cash balance
--417.90K
--576.34K
--0.00
Current period cash flow changes
---359.99K
---158.45K
--576.34K
Ending cash balance
--57.90K
--417.90K
--576.34K
Free cash flow
----
---479.00K
---203.90K
Currency unit
USD
USD
USD
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