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Armada Acquisition II Ord Shs Class A

XRPN

10.225USD

+0.005+0.05%

Market hours （ET）Quotes delayed by 15 min

323.01MMarket Cap

182.30P/E TTM

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Armada Acquisition II Ord Shs Class A

10.225

+0.005+0.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Armada Acquisition II Ord Shs Class A 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

---66.59K

Net income from continuing operations

--931.33K

Other non-cash items

---808.00

Change in working capital

--1.50M

-Change in prepaid expenses

--83.07K

-Change in other current liabilities

--37.56K

Cash from non-recurring investing activities

Cash from operating activities

---66.59K

Investing cash flow

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

---51.83K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---51.83K

Net cash from non-recurrent financing activities

Net cash from financing activities

---51.83K

Net cash flow

Beginning cash balance

--479.53K

Current period cash flow changes

---118.42K

Ending cash balance

--361.11K

Free cash flow

---66.59K

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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