You can access the annual and quarterly cash flow statements of General Purpose Acquisition Units to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---352.51K
Net income from continuing operations
--352.83K
Other non-cash items
--0.00
Change in working capital
---64.92K
-Change in prepaid expenses
---236.63K
Cash from non-recurring investing activities
Cash from operating activities
---352.51K
Investing cash flow
Net cash flow from investment products
---230.00M
Cash from non-current investing activities
Net cash flow from investing activities
---230.00M
Financing cash flow
Cash flow from continuous financing activities
--231.52M
Net cash flow from debt Issuance/repayment
--0.00
Net cash flow from common stock issuance/repurchase
--236.60M
Net cash flow from other financing activities
---5.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
--231.52M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.16M
Ending cash balance
--1.16M
Free cash flow
---352.51K
Currency unit
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.