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Armada Acquisition Corp. I (AACIU)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.43+0.10 (+0.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
Cash flows from operating activities
Net Income
-1,641
-320.15
-3,623
Stock based compensation
237.928
218.254
111.852
Change in working capital
1,662
1,326
3,623
Accounts Payable
1,847
1,571
2,954
Other working capital
-1,042
-1,860
-913.835
Other non-cash items
-1,968
-3,084
-1,026
Net cash provided by operating activites
-1,042
-1,860
-913.835
Cash flows from investing activities
Other investing activites
22,379
128,605
182.069
Net cash used for investing activites
22,379
128,605
182.069
Cash flows from financing activities
Debt repayment
-
-4.3
-231.28
Common stock issued
-
-
0
Common stock repurchased
-22,480
-129,175
0
Net cash used privided by (used for) financing activities
-21,465
-126,862
251.754
Net change in cash
-128.227
-117.294
-480.012
Cash at beginning of period
235.949
177.578
657.59
Cash at end of period
107.722
60.284
177.578
Free Cash Flow
Operating Cash Flow
-1,042
-1,860
-913.835
Free Cash Flow
-1,042
-1,860
-913.835