A
Armada Acquisition Corp I
NASDAQ:AACI
Armada Acquisition Corp I
NASDAQ:AACI
Price:
10.24
USD
0.2%
Market Closed
Market Cap:
$868.6m
Cash Flow Statement
Cash Flow Statement
Armada Acquisition Corp I
Armada Acquisition Corp I
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-60%
|
(1)
+32%
|
(1)
-2%
|
(2)
-94%
|
(1)
+18%
|
(2)
-26%
|
(2)
+8%
|
(1)
+39%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
(150)
|
0
|
(1)
|
117
|
116
|
129
|
130
|
22
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(150)
N/A
|
0
N/A
|
(1)
N/A
|
117
N/A
|
116
0%
|
129
+10%
|
130
+1%
|
22
-83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(129)
|
0
|
(22)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
152
N/A
|
0
-100%
|
2
+780%
|
(115)
N/A
|
(115)
0%
|
(127)
-10%
|
(128)
-1%
|
(21)
+83%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-31%
|
0
+45%
|
(0)
N/A
|
(0)
+90%
|
(0)
-140%
|
(0)
-233%
|
(0)
+71%
|
(0)
-167%
|
(0)
+62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-9%
|
(1)
-60%
|
(1)
+32%
|
(1)
-2%
|
(2)
-94%
|
(1)
+18%
|
(2)
-26%
|
(2)
+8%
|
(1)
+39%
|
|
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