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Aspac I Acquisition (ASCAU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Aspac I Acquisition through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-0.69
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
Investment Income Interest-1.52
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.09
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-0.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.78
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Investment Of Cash In Trust Account-
Proceeds From Cash Withdrawn From Trust Accountto Pay Public Shareholder Redemptions33.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities51.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-52.03
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
Payment Of Underwriters Commission-
Proceeds From Issuance Of Promissory Note To Related Party-
Payment Of Related Party Advances-
Distribution To Public Shareholder Redemptions-
Payment Of Public Shareholder Redemptions-33.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-50.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.86
Total Cash Flow-0.01
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About Aspac I Acquisition Corp 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-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: 0001213900-24-027387

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