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Aquaron Acquisition (AQUNU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AQUNU quarterly Cash Flow →
This cash flow overview for Aquaron Acquisition spans from to Dec 31 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-0.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Interest Earned On Investment Held In Trust Account-
Investment Income Interest-0.86
Increase Decrease In Franchise Tax Payable0.00
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.03
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.46
Accounts Payable0.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net23.60
Discontinued operations0.00
Net Cash Flow from Investing Activities23.60
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Reimbursement Of Formation Costs Paid By Related Party-
Payment Of Underwriters Commissions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Accretion Of Common Stock To Redemption Value-
Redeemed Common Stock Payable-
Exercise Tax Payable Charged Against Retained Earnings-
Proceeds From Promissory Note Bestpath0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.99
Total Cash Flow0.01
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About Aquaron Acquisition Corp Annual 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-032295

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

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