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American Exceptionalism Acquisition Ord Shs Class A

AEXA

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11.700USD

+0.105+0.91%

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

578.69MMarket Cap

LossP/E TTM



American Exceptionalism Acquisition Ord Shs Class A

11.700

+0.105+0.91%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---149.43K

---203.48K

Net income from continuing operations

--2.91M

--3.23M

Other non-cash items

---6.13M

--0.00

Change in working capital

--2.34K

---101.23K

-Change in prepaid expenses

---9.27K

---70.25K

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---149.43K

---203.48K

Investing cash flow

Net cash flow from investment products

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

---85.00K

---163.01K

Net cash flow from debt Issuance/repayment

----

---122.83K

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

---85.00K

---40.18K

Net cash from non-recurrent financing activities

Net cash from financing activities

---85.00K

---163.01K

Net cash flow

Beginning cash balance

--515.93K

--882.42K

Current period cash flow changes

---234.43K

---366.49K

Ending cash balance

--281.50K

--515.93K

Free cash flow

----

---203.48K

Currency unit

USD

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FAQs

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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