Aspire-Lakewood Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-96.9K | $-231.0K | $-150.9K | $-69.3K | $1.8M | $2.9M | $2.2M | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-56.2K | $-193.0K | $-156.1K | $-124.9K | $-190.0K | $-182.1K | $-35.9K | $-46.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.6K | $229.1K | — | — | — | — | $0 | $0 |
| Net Change in Cash | $-27.7K | $36.1K | $-280 | $-124.9K | $-190.0K | $-182.1K | $-35.9K | $-46.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |