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BEST SPAC I Acquistion Corp

BSAA
10.095USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
74.70MMarket Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of BEST SPAC I Acquistion Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---316.78K
Net income from continuing operations
--240.36K
Other non-cash items
---74.83K
Change in working capital
--93.21K
-Change in prepaid expenses
---72.87K
Cash from non-recurring investing activities
Cash from operating activities
---316.78K
Investing cash flow
Net cash flow from investment products
--0.00
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
Financing cash flow
Cash flow from continuous financing activities
---79.12K
Net cash flow from debt Issuance/repayment
---79.12K
Net cash flow from common stock issuance/repurchase
--0.00
Net cash flow from other financing activities
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---79.12K
Net cash flow
Beginning cash balance
--1.77M
Current period cash flow changes
---395.90K
Ending cash balance
--1.38M
Free cash flow
---316.78K
Currency unit
USD
Audit opinions
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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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