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A Paradise Acquisition Corp

APADU

10.260USD

-0.090-0.87%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

273.60MMarket Cap

80.97P/E TTM

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A Paradise Acquisition Corp

10.260

-0.090-0.87%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of A Paradise Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3033.21%-268.39K

---46.36K

---3.00K

---64.33K

44.56%-8.57K

--0.00

---15.45K

Net income from continuing operations

5075.55%1.48M

---18.07K

-332.50%-34.60K

---37.83K

-92.43%-29.73K

---8.00K

---15.45K

Other non-cash items

----

--0.00

----

Change in working capital

-568.49%-99.16K

---28.30K

295.00%31.60K

---26.50K

--21.16K

--8.00K

--0.00

-Change in prepaid expenses

---178.29K

--600.00

---2.40K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-3033.21%-268.39K

---46.36K

---3.00K

---64.33K

44.56%-8.57K

--0.00

---15.45K

Investing cash flow

Net cash flow from investment products

---200.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---200.00M

----

Financing cash flow

Cash flow from continuous financing activities

2354828.09%201.72M

--46.36K

--3.00K

--64.33K

-44.56%8.57K

--0.00

--15.45K

Net cash flow from debt Issuance/repayment

-776.18%-57.92K

--119.12K

--3.00K

--87.14K

-44.56%8.57K

--0.00

--15.45K

Net cash flow from common stock issuance/repurchase

--206.00M

----

Net cash flow from other financing activities

---4.22M

---72.75K

----

---22.82K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2354828.09%201.72M

--46.36K

--3.00K

--64.33K

-44.56%8.57K

--0.00

--15.45K

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.45M

--0.00

Ending cash balance

--1.45M

--0.00

Free cash flow

---268.39K

----

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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