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Starry Sea Acquisition Ord Shs

SSEA

10.000USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

76.36MMarket Cap

--P/E TTM

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Starry Sea Acquisition Ord Shs

10.000

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Starry Sea Acquisition Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---575.63K

Net income from continuing operations

--70.39K

Other non-cash items

---312.56K

Change in working capital

---333.46K

-Change in prepaid expenses

---350.69K

-Change in other current liabilities

--19.35K

Cash from non-recurring investing activities

Cash from operating activities

---575.63K

Investing cash flow

Net cash flow from other investing activities

---57.50M

Cash from non-current investing activities

Net cash flow from investing activities

---57.50M

Financing cash flow

Cash flow from continuous financing activities

--58.31M

Net cash flow from debt Issuance/repayment

---387.48K

Net cash flow from other financing activities

--58.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

--58.31M

Net cash flow

Beginning cash balance

--1.00K

Current period cash flow changes

--237.03K

Ending cash balance

--238.03K

Free cash flow

---575.63K

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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