Stonebridge Acquisition Corp
NASDAQ:FAAS
Cash Flow Statement
Cash Flow Statement
Stonebridge Acquisition Corp
| Sep-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(0)
|
|
| Other Non-Cash Items |
1
|
(2)
|
|
| Change in Working Capital |
3
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
178
|
180
|
|
| Cash from Investing Activities |
178
N/A
|
180
+1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(182)
|
(182)
|
|
| Net Issuance of Debt |
0
|
2
|
|
| Cash from Financing Activities |
(179)
N/A
|
(180)
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
|