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Averin Capital Acquisition Unit

ACAA
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9.980USD
+0.040+0.40%
Close 05/29, 16:00（ET）Quotes delayed by 15 min
354.68MMarket Cap
--P/E TTM

Averin Capital Acquisition Unit

9.980
+0.040+0.40%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Averin Capital Acquisition Unit 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
---403.70K
Net income from continuing operations
--832.50K
Other non-cash items
--33.93K
Change in working capital
---260.11K
-Change in prepaid expenses
---183.47K
-Change in other current liabilities
---100.00K
Cash from non-recurring investing activities
Cash from operating activities
---403.70K
Investing cash flow
Net cash flow from investment products
---283.86M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---283.86M
Financing cash flow
Cash flow from continuous financing activities
--284.66M
Net cash flow from debt Issuance/repayment
---300.48K
Net cash flow from common stock issuance/repurchase
--283.36M
Net cash flow from other financing activities
--1.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
--284.66M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--396.06K
Ending cash balance
--396.06K
Free cash flow
---403.70K
Currency unit
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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