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A SPAC III Acquisition Corp

ASPC

10.822USD

+0.122+1.14%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

79.66MMarket Cap

56.66P/E TTM



A SPAC III Acquisition Corp

10.822

+0.122+1.14%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.11%-191.28K

95.06%-5.88K

---51.10K

---203.06K

---354.93K

---118.95K

Net income from continuing operations

139.22%70.44K

1338.72%480.35K

--379.94K

--413.20K

---179.60K

---38.78K

Change in working capital

-126.65%-48.40K

296.56%157.59K

--204.81K

--15.78K

--181.63K

---80.17K

-Change in receivables

--0.00

--2.58K

----

-Change in prepaid expenses

53.07%-54.79K

--53.07K

--58.48K

---24.39K

---116.73K

----

Cash from non-recurring investing activities

Cash from operating activities

46.11%-191.28K

95.06%-5.88K

---51.10K

---203.06K

---354.93K

---118.95K

Investing cash flow

Net cash flow from investment products

199.17%59.50M

----

---60.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

199.17%59.50M

----

---60.00M

----

Financing cash flow

Cash flow from continuous financing activities

-196.04%-59.50M

-100.00%0.00

--0.00

---276.22K

--61.95M

--118.95K

Net cash flow from debt Issuance/repayment

-100.00%0.00

--0.00

---276.22K

--31.62K

--118.95K

Net cash flow from common stock issuance/repurchase

-199.17%-59.50M

----

--60.00M

----

Net cash flow from other financing activities

----

--0.00

----

--1.92M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-196.04%-59.50M

-100.00%0.00

--0.00

---276.22K

--61.95M

--118.95K

Net cash flow

Beginning cash balance

--1.06M

--1.07M

--1.12M

--1.60M

--0.00

Current period cash flow changes

-111.96%-191.28K

---5.88K

---51.10K

---479.28K

--1.60M

--0.00

Ending cash balance

-45.50%871.35K

--1.06M

--1.07M

--1.12M

--1.60M

--0.00

Free cash flow

46.11%-191.28K

----

---354.93K

----

Currency unit

USD

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FAQs

What is the cash flow statement?



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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