ASPAC III Acquisition Corp. (ASPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -201.02K | -191.28K | -5.88K | -51.1K | -203.06K | -354.93K | -118.95K | 0 | 432.18K | -473.05K | -287.42K | -196.81K | -288.27K | -707.68K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 1% | 46.11% | 95.06% | - | - | - | - | - | 249.92% | 33.16% | - | - | - | - |
| Net Income | -113.99K | 70.44K | 480.35K | 379.94K | 413.2K | -179.6K | -38.78K | -2.65K | 12.26M | 3.24M | -6.42M | 5.06M | 990.71K | -1.73M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -87.03K | -261.72K | -486.23K | -431.04K | -616.26K | -356.96K | 0 | 0 | -6.05M | -3.72M | 6.2M | -5.35M | -1.25M | 1.03M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 181.63K | -80.17K | 2.65K | -5.77M | 0 | -65.18K | 89.29K | -24.11K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 62.71K | 6.39K | 104.53K | 146.33K | 37.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 59.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.01M | 2.98M | 62.27M | 61.62M | 60.99M | 0 | 0 | 0 | 230.39M | 230.08M | 230 | 230.04M | 0 | 230.01M |
| Other Investing | 0 | 59.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230M |
| Cash from Financing | 0 | -59.5M | 0 | 0 | -276.22K | 61.95M | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 231.87M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -59.5M | 0 | 0 | -276.22K | 61.92M | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 231.87M |
| Net Change in Cash | -201.02K | -191.28K | -5.88K | -51.1K | -479.28K | 1.6M | 0 | 0 | -52.88K | -323.07K | -287.42K | -196.81K | -288.27K | 1.16M |
| Free Cash Flow | -201.02K | -191.28K | -5.88K | -51.1K | -203.06K | -354.93K | -118.95K | 0 | 432.18K | -473.05K | -287.42K | -196.81K | -288.27K | -707.68K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 1% | 46.11% | 95.06% | - | - | - | - | - | 249.92% | 33.16% | - | - | - | - |
| FCF per Share | -0.71 | -0.04 | -0.00 | -0.01 | -0.03 | - | -0.09 | - | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.76x | -2.72x | -0.01x | -0.13x | -0.49x | 1.97x | 3.07x | - | 0.02x | -0.06x | 0.04x | -0.04x | -0.29x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |