ALIS NASDAQ
Calisa Acquisition Corp
1W: +0.4%
1M: +0.8%
3M: +1.7%
YTD: +3.8%
$10.33
+0.02 (+0.19%)
Weekly Expected Move ±0.6%
$10
$10
$10
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$287K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$287K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$458K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $245K |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | -$532K |
| Operating Cash Flow | -$287K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$60M |
| Investing Cash Flow | -$60M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $61M |
| Financing Cash Flow | $61M |
| Net Change in Cash | $458K |
| Cash End of Period | $459K |
| Free Cash Flow | -$287K |