AA Mission Acquisition Corp
NYSE:AAM
Cash Flow Statement
Cash Flow Statement
AA Mission Acquisition Corp
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9
|
13
|
14
|
|
| Other Non-Cash Items |
(10)
|
(14)
|
(15)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
349
N/A
|
1
-100%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
1
+1 394%
|
0
-80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+7%
|
|