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Black Spade Acquisition II Co

BSII

9.720USD

-0.080-0.82%
Market hours ETQuotes delayed by 15 min
185.90MMarket Cap
150.88P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q3
FY2024Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---273.43K
---259.84K
--0.00
Net income from continuing operations
--10.38K
--658.68K
---53.18K
Other non-cash items
--18.71K
---137.17K
--22.83K
Change in working capital
--1.35M
---106.07K
--30.35K
-Change in prepaid expenses
---10.02K
---236.98K
----
-Change in payables and accrued expense
--1.36M
--130.91K
----
Cash from non-recurring investing activities
Cash from operating activities
---273.43K
---259.84K
--0.00
Investing cash flow
Net cash flow from investment products
--117.25K
----
----
Net cash flow from other investing activities
----
---153.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
--117.25K
---153.00M
----
Financing cash flow
Cash flow from continuous financing activities
----
--155.39M
----
Net cash flow from debt Issuance/repayment
----
---193.72K
----
Proceeds from issuance of warrants
----
--5.56M
----
Net cash flow from other financing activities
----
--150.02M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--155.39M
----
Net cash flow
Beginning cash balance
--2.12M
--0.00
--0.00
Current period cash flow changes
---156.18K
--2.13M
--0.00
Ending cash balance
--1.96M
--2.13M
--0.00
Free cash flow
---273.43K
---259.84K
----
Currency unit
USD
USD
USD
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