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Calisa Acquisition Ord Shs

ALIS

10.040USD

0.0000.00%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

84.61MMarket Cap

--P/E TTM

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Calisa Acquisition Ord Shs

10.040

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---123.49K

Net income from continuing operations

---61.78K

Change in working capital

---61.70K

-Change in receivables

--150.00

-Change in prepaid expenses

--0.00

-Change in other current liabilities

---20.60K

Cash from non-recurring investing activities

Cash from operating activities

---123.49K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--2.02M

Net cash flow from other financing activities

--2.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.02M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.90M

Ending cash balance

--1.90M

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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