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Aquaron Acquisition Corp. (AQUNU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.91+0.17 (+1.58%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
997.917
997.917
164.068
Deferred income taxes
-144.68
-144.68
0
Change in working capital
615.577
615.577
-17.432
Accounts payable
8.97
8.97
140.075
Other working capital
-653.172
-653.172
-290.216
Other non-cash items
-1,980
-1,980
-259.976
Net cash provided by operating activities
-653.172
-653.172
-290.216
Cash flows from investing activities
Other investing activities
25,583
25,583
-54,984
Net cash used for investing activities
25,583
25,583
-54,984
Cash flows from financing activities
Debt repayment
0
0
-300
Common stock issued
0
0
56,859
Common stock repurchased
-25,944
-25,944
0
Other financing activities
97.052
97.052
-1,345
Net cash used provided by (used for) financing activities
-24,987
-24,987
55,315
Net change in cash
-56.945
-56.945
40.424
Cash at beginning of period
57.284
57.284
16.86
Cash at end of period
0.339
0.339
57.284
Free cash flow
Operating cash flow
-653.172
-653.172
-290.216
Free cash flow
-653.172
-653.172
-290.216