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Solarius Capital Acquisition Corp

SOCAU

10.190USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

157.44MMarket Cap

--P/E TTM

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Solarius Capital Acquisition Corp

10.190

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Solarius Capital Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---296.59K

Net income from continuing operations

--630.31K

Other non-cash items

--0.00

Change in working capital

---29.40K

-Change in prepaid expenses

---152.30K

Cash from non-recurring investing activities

Cash from operating activities

---296.59K

Investing cash flow

Net cash flow from investment products

---173.36M

Cash from non-current investing activities

Net cash flow from investing activities

---173.36M

Financing cash flow

Cash flow from continuous financing activities

--174.92M

Net cash flow from debt Issuance/repayment

---163.83K

Net cash flow from common stock issuance/repurchase

--177.00M

Net cash flow from other financing activities

---1.92M

Net cash from non-recurrent financing activities

Net cash from financing activities

--174.92M

Net cash flow

Beginning cash balance

--8.27K

Current period cash flow changes

--1.26M

Ending cash balance

--1.27M

Free cash flow

---296.59K

Currency unit

USD

Audit opinions

FAQs

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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