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A SPAC III Acquisition Corp

ASPC
12.120USD
-1.690-12.24%
Market hours ETQuotes delayed by 15 min
97.63MMarket Cap
88.89P/E TTM
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
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
95.06%-5.88K
---51.10K
---203.06K
---354.93K
---118.95K
Net income from continuing operations
1338.72%480.35K
--379.94K
--413.20K
---179.60K
---38.78K
Change in working capital
296.56%157.59K
--204.81K
--15.78K
--181.63K
---80.17K
-Change in receivables
--0.00
--0.00
--2.58K
----
----
-Change in prepaid expenses
--53.07K
--58.48K
---24.39K
---116.73K
----
Cash from non-recurring investing activities
Cash from operating activities
95.06%-5.88K
---51.10K
---203.06K
---354.93K
---118.95K
Investing cash flow
Net cash flow from investment products
----
----
----
---60.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
---60.00M
----
Financing cash flow
Cash flow from continuous financing activities
-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
----
----
----
--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
-100.00%0.00
--0.00
---276.22K
--61.95M
--118.95K
Net cash flow
Beginning cash balance
--1.07M
--1.12M
--1.60M
--0.00
--0.00
Current period cash flow changes
---5.88K
---51.10K
---479.28K
--1.60M
--0.00
Ending cash balance
--1.06M
--1.07M
--1.12M
--1.60M
--0.00
Free cash flow
----
----
----
---354.93K
----
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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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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