Armada Acquisition Corp. I
NASDAQ:AACI
9.75 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.32 | -3.623 | -0.469 |
| Depreciation & Amortization
| 0 | 0 | 0.046 |
| Deferred Income Tax
| 0 | 0 | -0.046 |
| Stock Based Compensation
| 0.218 | 0.112 | 0 |
| Change In Working Capital
| 1.326 | 3.623 | -0.387 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.571 | 2.954 | 0 |
| Other Working Capital
| -0.244 | 0.669 | -0.387 |
| Other Non Cash Items
| -3.084 | -1.026 | 0.33 |
| Operating Cash Flow
| -1.86 | -0.914 | -0.526 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -1.642 | 0 | -150 |
| Sales Maturities Of Investments
| 129.175 | 0.182 | 0 |
| Other Investing Activites
| 1.072 | 0.182 | -0.164 |
| Investing Cash Flow
| 128.605 | 0.182 | -150 |
| Financing Activities: | |||
| Debt Repayment
| -0.004 | -0.252 | 0 |
| Common Stock Issued
| 0 | 0 | 151.183 |
| Common Stock Repurchased
| -129.175 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 2.317 | 0 | 0.165 |
| Financing Cash Flow
| -126.862 | 0 | 151.183 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.117 | -0.48 | 0.658 |
| Cash At End Of Period
| 0.06 | 0.178 | 0.658 |