Mirae Asset Dream Special Purpose Acquisition 1 Company Corp
KOSDAQ:442900
Cash Flow Statement
Cash Flow Statement
Mirae Asset Dream Special Purpose Acquisition 1 Company Corp
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
436
|
879
|
1 320
|
1 776
|
1 731
|
1 651
|
|
| Other Non-Cash Items |
(437)
|
(900)
|
(1 353)
|
(1 832)
|
(1 797)
|
(1 705)
|
|
| Cash Taxes Paid |
363
|
362
|
420
|
509
|
527
|
529
|
|
| Change in Working Capital |
1 984
|
1 987
|
2 307
|
2 219
|
2 245
|
2 243
|
|
| Cash from Operating Activities |
1 983
N/A
|
1 966
-1%
|
2 273
+16%
|
2 164
-5%
|
2 179
+1%
|
2 190
+0%
|
|
| Investing Cash Flow | |||||||
| Other Items |
68 005
|
68 005
|
67 686
|
(2 314)
|
(2 342)
|
(2 342)
|
|
| Cash from Investing Activities |
68 005
N/A
|
68 005
N/A
|
67 686
0%
|
(2 314)
N/A
|
(2 342)
-1%
|
(2 342)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(69 450)
N/A
|
(69 450)
N/A
|
(69 450)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
539
N/A
|
522
-3%
|
510
-2%
|
(150)
N/A
|
(163)
-8%
|
(152)
+7%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 983
N/A
|
1 966
-1%
|
2 273
+16%
|
2 164
-5%
|
2 179
+1%
|
2 190
+0%
|
|