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ALDFU Aldel Financial II

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  • 10.030
  • +0.023+0.23%
Close Dec 13 16:00 ET
0Market Cap0.00P/E (TTM)

Aldel Financial II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.37K
Net income from continuing operations
---8.92K
Change In working capital
---87.45K
-Change in payables and accrued expense
--27
-Change in other working capital
---87.48K
Cash from discontinued investing activities
Operating cash flow
---96.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
205K
Net issuance payments of debt
--178.33K
Net common stock issuance
--26.67K
Cash from discontinued financing activities
Financing cash flow
--205K
Net cash flow
Beginning cash position
--0
Current changes in cash
--108.63K
End cash Position
--108.63K
Free cash flow
---96.37K
Currency Unit
USD
Accounting Standards
US-GAAP
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.37K
Net income from continuing operations ---8.92K
Change In working capital ---87.45K
-Change in payables and accrued expense --27
-Change in other working capital ---87.48K
Cash from discontinued investing activities
Operating cash flow ---96.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 205K
Net issuance payments of debt --178.33K
Net common stock issuance --26.67K
Cash from discontinued financing activities
Financing cash flow --205K
Net cash flow
Beginning cash position --0
Current changes in cash --108.63K
End cash Position --108.63K
Free cash flow ---96.37K
Currency Unit USD
Accounting Standards US-GAAP
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