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SPAC and New Issue ETF

SPCX

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160.950USD

+25.950+19.22%

Close 06/12, 16:00（ET）Quotes delayed by 15 min

0.00Market Cap

--P/E TTM

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SPAC and New Issue ETF

160.950

+25.950+19.22%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SPAC and New Issue ETF to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.05B

Net income from continuing operations

---4.28B

Operating gains losses

--2.45B

Other non-cash items

--1.52B

Change in working capital

--374.00M

-Change in receivables

---218.00M

-Change in inventory

---384.00M

-Change in prepaid expenses

---74.00M

-Change in other current liabilities

--1.58B

Cash from non-recurring investing activities

Cash from operating activities

--1.05B

Investing cash flow

Net cash from continuing investing activities

--10.11B

Capital expenditures

--10.11B

Net cash flow from disposal of fixed assets

--10.11B

Net cash flow from investment products

---7.80B

Net cash flow from other investing activities

--1.18B

Cash from non-current investing activities

Net cash flow from investing activities

---16.72B

Financing cash flow

Cash flow from continuous financing activities

--7.13B

Net cash flow from debt Issuance/repayment

--4.32B

Net cash flow from common stock issuance/repurchase

--8.32B

Proceeds from stock option exercised by employees

--111.00M

Net cash flow from other financing activities

---1.28B

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.13B

Net cash flow

Beginning cash balance

--25.12B

Current period cash flow changes

---8.52B

Effect of exchange rate changes

--36.00M

Ending cash balance

--16.61B

Free cash flow

---9.06B

Currency unit

USD

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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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