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ASCBF OTC

A SPAC II Acquisition Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0%
$11.99
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Sell · Power 40 · $62.9M mcap · 343593 float · 0.0017% daily turnover · Short 81% of daily vol

Cash Flow Trends

Operating Cash Flow
-$363K +21.2% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$363K +21.2% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$141K +53.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2024FY2025
— Operating Activities —
Net Income$155K-$224K
Depreciation & Amort.$0$0
Stock-Based Comp.$0$0
Change in Working Capital$0$0
Other Non-Cash Items-$616K-$139K
Operating Cash Flow-$461K-$363K
— Investing Activities —
Capital Expenditures$0$0
Acquisitions (Net)$0$0
Investment Purchases$0$0
Investment Sales$0$0
Other Investing$18M$4M
Investing Cash Flow$18M$4M
— Financing Activities —
Net Debt Issuance$0$0
Stock Repurchased$0$0
Dividends Paid$0$0
Other Financing-$18M-$4M
Financing Cash Flow-$18M-$4M
Net Change in Cash-$301K-$141K
Cash End of Period$141K$135
Free Cash Flow-$461K-$363K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms