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Arisz Acquisition Corp. (ARIZ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.03-2.22 (-26.91%)
At close: 04:59PM 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
1,042
1,217
-255.901
Change in working capital
322.106
326.915
189.162
Accounts Payable
217.43
221.787
82.573
Other working capital
-858.65
-842.563
-484.814
Other non-cash items
-2,223
-2,386
-418.075
Net cash provided by operating activites
-858.65
-842.563
-484.814
Cash flows from investing activities
Purchases of investments
-
-
-69,000
Other investing activites
38,027
37,697
-69,000
Net cash used for investing activites
38,027
37,697
-69,000
Cash flows from financing activities
Debt repayment
-
0
-105
Common stock issued
-
0
71,764
Common stock repurchased
-
-39,193
0
Other financing activites
-
-
-2,075
Net cash used privided by (used for) financing activities
-37,103
-36,813
69,584
Net change in cash
65.183
41.27
98.789
Cash at beginning of period
165.606
173.789
75
Cash at end of period
230.789
215.059
173.789
Free Cash Flow
Operating Cash Flow
-858.65
-842.563
-484.814
Free Cash Flow
-858.65
-842.563
-484.814