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Aquila Acquisition Corporation (7836.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.0000.000 (0.00%)
At close: 10:01AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-44,541
-44,541
-134,211
Stock-based compensation
86,609
86,609
68,576
Change in working capital
-963
-963
37,272
Other working capital
-4,813
-4,813
-30,758
Other non-cash items
-45,065
-45,065
-8,359
Net cash provided by operating activities
-4,813
-4,813
-30,758
Cash flows from investing activities
Net cash used for investing activities
45,065
45,065
9,416
Net change in cash
40,252
40,252
16,607
Cash at beginning of period
16,607
16,607
0
Cash at end of period
56,859
56,859
16,607
Free cash flow
Operating cash flow
-4,813
-4,813
-30,758
Free cash flow
-4,813
-4,813
-30,758