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UY Scuti Acquisition Corp

UYSC

10.250USD

+0.030+0.29%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

73.67MMarket Cap

193.43P/E TTM



UY Scuti Acquisition Corp

10.250

+0.030+0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---273.23K

---570.08K

---49.91K

Net income from continuing operations

--151.99K

--332.08K

---24.54K

Other non-cash items

--86.57K

----

--0.00

Change in working capital

--80.21K

---335.63K

---25.37K

-Change in prepaid expenses

--35.21K

---335.63K

----

-Change in other current assets

--15.00K

---30.00K

---24.87K

Cash from non-recurring investing activities

Cash from operating activities

---273.23K

---570.08K

---49.91K

Investing cash flow

Net cash flow from investment products

--0.00

---57.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---57.50M

----

Financing cash flow

Cash flow from continuous financing activities

--0.00

--58.33M

---79.00K

Net cash flow from debt Issuance/repayment

--0.00

---337.58K

---79.00K

Net cash flow from common stock issuance/repurchase

--0.00

--56.49M

----

Net cash flow from other financing activities

--0.00

--2.18M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--58.33M

---79.00K

Net cash flow

Beginning cash balance

--282.08K

--17.22K

--146.13K

Current period cash flow changes

---273.23K

--264.86K

---128.91K

Ending cash balance

--8.85K

--282.08K

--17.22K

Free cash flow

---273.23K

---570.08K

----

Currency unit

USD

Audit opinions

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.

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