A
ASPAC II Acquisition Corp
NASDAQ:ASCB
ASPAC II Acquisition Corp
NASDAQ:ASCB
Price:
11.99
USD
Market Closed
Market Cap:
$68.2m
Cash Flow Statement
Cash Flow Statement
ASPAC II Acquisition Corp
ASPAC II Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
4
|
7
|
7
|
5
|
4
|
1
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-32%
|
(0)
+17%
|
(1)
-21%
|
(1)
-7%
|
(1)
-8%
|
(1)
+20%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(204)
|
0
|
0
|
191
|
191
|
0
|
0
|
|
| Cash from Investing Activities |
(204)
N/A
|
0
N/A
|
0
N/A
|
191
N/A
|
191
+0%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
209
|
0
|
0
|
(191)
|
(191)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
205
N/A
|
0
N/A
|
0
N/A
|
(191)
N/A
|
(191)
0%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-13%
|
(0)
N/A
|
(1)
-21%
|
(1)
-7%
|
(1)
-8%
|
(1)
+20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-32%
|
(0)
+17%
|
(1)
-21%
|
(1)
-7%
|
(1)
-8%
|
(1)
+20%
|
|
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