Alpha Capital Acquisition Co
NASDAQ:ASPC
Alpha Capital Acquisition Co
NASDAQ:ASPC
Price:
14.58
USD
16.18%
Market Closed
Market Cap:
$56m
Cash Flow Statement
Cash Flow Statement
Alpha Capital Acquisition Co
Alpha Capital Acquisition Co
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
3
|
(3)
|
(3)
|
(0)
|
(3)
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(6)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
2
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
0
N/A
|
0
-25%
|
(0)
N/A
|
(0)
+58%
|
(1)
-262%
|
(1)
+16%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(230)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(230)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(60)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
232
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
232
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
62
+51 627%
|
62
-1%
|
62
N/A
|
62
0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
2
+395%
|
1
-10%
|
1
-26%
|
1
-1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
0
N/A
|
0
-25%
|
(0)
N/A
|
(0)
+58%
|
(1)
-262%
|
(1)
+16%
|
|
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