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AA Mission Acquisition Corp

AAM

10.620USD

0.000

Close 12/15, 16:00（ET）Quotes delayed by 15 min

467.00MMarket Cap

25.77P/E TTM



AA Mission Acquisition Corp

10.620

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AA Mission Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

42.92%-116.39K

---192.91K

---359.99K

---479.00K

---203.90K

Net income from continuing operations

61.98%3.61M

--3.56M

--3.39M

--3.75M

--2.23M

Other non-cash items

-46.82%-3.77M

---3.72M

---3.70M

---4.05M

---2.57M

Change in working capital

-70.11%39.67K

---30.16K

---46.28K

---182.00K

--132.70K

-Change in receivables

--450.00

---2.30K

--979.00

---1.53K

----

-Change in prepaid expenses

111.82%31.36K

--38.01K

---265.32K

-Change in payables and accrued expense

--7.86K

---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

42.92%-116.39K

---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

-100.00%0.00

--1.00M

----

--320.55K

--347.51M

Net cash flow from debt Issuance/repayment

--0.00

--1.00M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--345.02M

Net cash flow from other financing activities

-100.00%0.00

----

--320.55K

--2.48M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--1.00M

----

--320.55K

--347.51M

Net cash flow

Beginning cash balance

--865.00K

--57.90K

--417.90K

--576.34K

--0.00

Current period cash flow changes

-120.20%-116.39K

--807.09K

---359.99K

---158.45K

--576.34K

Ending cash balance

29.89%748.60K

--865.00K

--57.90K

--417.90K

--576.34K

Free cash flow

----

---479.00K

---203.90K

Currency unit

USD

Audit opinions

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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