AQUARON ACQUISITION CORP (AQU) Stock Cash Flow
NASDAQ:AQU - Nasdaq - US03842W1053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 174.45K | 997.92K | 160.00K | 0.00 | |||
| Income Taxes - Deferred | 110.00K | -144.68K | N/A | N/A | |||
| Change In Working Capital | -52.84K | 615.58K | -20.00K | 0.00 | |||
| Other non cash items | -1.21M | -2.12M | -440.00K | N/A | |||
| OPERATING CASH FLOW | -969.93K | -653.17K | -290.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 23.36M | 25.58M | -54.98M | N/A | |||
| INVESTING CASH FLOW | 23.36M | 25.58M | -54.98M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 792.95K | 860.00K | -200.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | -25.94M | 56.86M | 30.00K | |||
| Other Financing Activity | N/A | 97.05K | -1.34M | -200.00K | |||
| FINANCING CASH FLOW | -22.29M | -24.99M | 55.32M | 20.00K | |||
| CHANGE IN CASH | 102.37K | -56.94K | 50.00K | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -969.93K | -653.17K | -290.00K | 0.00 | |||
| FREE CASH FLOW | -969.93K | -653.17K | -290.00K | 0.00 | |||
All data in USD