Aspire-Lakewood Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-24.5M | $-1.3M | $4.5M | $3.3M | $-25.5K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $14.1M | — | — | — | — |
| Net Cash from Operating Activities | $-4.9M | $-265.2K | $-653.1K | $-1.4M | $-238.6K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $13.8M | $284.9M | $-294.7M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | $13.8M | $284.9M | — | — |
| Net Cash from Financing Activities | $5.9M | $257.6K | $-284.8M | $296.6M | $238.6K |
| Net Change in Cash | $1.0M | $-7.5K | $-497.3K | $497.3K | — |
| Free Cash Flow | — | — | — | — | — |