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Andina Acquisition Iii (ANDAU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANDAU Annual Cash Flow →
The data below summarizes Andina Acquisition Iii's cash flow activity from Feb 28 2017 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Nov 30 2017) (Aug 31 2017) (May 31 2017) (Feb 28 2017)
Operating Activities
Income24.56
Depreciation & amortization21.37
Amortization of Other Assets1.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.32
Increase (Decrease) in Inventories35.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.49
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.13
Fair Value Adjustment of Warrants28.20
Interest And Other Income-0.20
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables30.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.53
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense2.69
Other Working Capital-19.78
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-112.29
Discontinued operations0.00
Net Cash flow from Operating Activities11.12
Investing Activities
Capital Expenditures-52.66
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principal Deposited In Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings48.08
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Underwriters Unit Purchase Option-
Payment Of Deferred Offering Costs Included In Accounts Payable-
Payment Of Deferred Offering Costs Included In Accrued Expenses-
Redemption Of Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.36
Net Cash Flow from Financing Activities18.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.55
Total Cash Flow-20.09
4 historic quarters locked

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About ANDAU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.