ASPAC II Acquisition Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-224.5K | $155.1K | $5.4M | $2.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-363.1K | $-461.2K | $-621.7K | $-438.6K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $4.1M | $18.2M | $190.7M | $-203.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | $190.7M | — |
| Net Cash from Financing Activities | $-3.9M | $-18.0M | $-190.7M | $205.0M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |