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Aldel Financial II Inc

ALDF

10.490USD

0.000

Market hours （ET）Quotes delayed by 15 min

313.32MMarket Cap

36.16P/E TTM

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Aldel Financial II Inc

10.490

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aldel Financial II Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--2.51M

--2.43M

--2.29M

--1.68M

Net income from continuing operations

--2.45M

--2.39M

--2.25M

--1.89M

Other non-cash items

----

---1.00

--1.00

--87.48K

Change in working capital

--56.98K

--36.10K

--40.04K

---301.00K

-Change in prepaid expenses

--43.68K

--48.85K

--49.26K

---323.00K

Cash from non-recurring investing activities

Cash from operating activities

--2.51M

--2.43M

--2.29M

--1.68M

Investing cash flow

Net cash flow from investment products

---2.57M

---2.50M

---2.42M

---233.17M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.57M

---2.50M

---2.42M

---233.17M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--232.38M

Net cash flow from debt Issuance/repayment

----

---178.33K

Net cash flow from common stock issuance/repurchase

----

--225.39M

Net cash flow from other financing activities

--0.00

----

--7.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--232.38M

Net cash flow

Beginning cash balance

--809.44K

--879.30K

--1.00M

--108.63K

Current period cash flow changes

---63.05K

---69.86K

---124.79K

--895.45K

Ending cash balance

--746.39K

--809.44K

--879.30K

--1.00M

Free cash flow

--2.51M

--2.43M

--2.29M

--1.68M

Currency unit

USD

Audit opinions

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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