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Aldabra 4 Liquidity Opportunity Vehicle Units

ALOV

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9.900USD

0.0000.00%

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

370.72MMarket Cap

--P/E TTM



Aldabra 4 Liquidity Opportunity Vehicle Units

9.900

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aldabra 4 Liquidity Opportunity Vehicle Units 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

---710.65K

Net income from continuing operations

--1.24M

Other non-cash items

---3.80M

Change in working capital

---52.19K

-Change in prepaid expenses

---117.75K

Cash from non-recurring investing activities

Cash from operating activities

---710.65K

Investing cash flow

Net cash flow from investment products

---300.15M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---300.15M

Financing cash flow

Cash flow from continuous financing activities

--301.91M

Net cash flow from debt Issuance/repayment

---200.00K

Net cash flow from common stock issuance/repurchase

--294.91M

Net cash flow from other financing activities

--7.20M

Net cash from non-recurrent financing activities

Net cash from financing activities

--301.91M

Net cash flow

Beginning cash balance

--23.58K

Current period cash flow changes

--1.05M

Ending cash balance

--1.07M

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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