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SC II Acquisition Units

SCIIU

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10.180USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

248.98MMarket Cap

2340.23P/E TTM



SC II Acquisition Units

10.180

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SC II 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

---248.51K

Net income from continuing operations

--147.59K

Other non-cash items

--0.00

Change in working capital

---117.31K

-Change in prepaid expenses

---12.49K

-Change in other current liabilities

---126.13K

Cash from non-recurring investing activities

Cash from operating activities

---248.51K

Investing cash flow

Net cash flow from investment products

---172.50M

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--174.02M

Net cash flow from debt Issuance/repayment

--8.00K

Net cash flow from common stock issuance/repurchase

--171.60M

Net cash flow from other financing activities

--2.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

--174.02M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.27M

Ending cash balance

--1.27M

Free cash flow

---248.51K

Currency unit

USD

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What is the cash flow statement?

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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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