Abri SPAC I, Inc.
NASDAQ:ASPA
27.05 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.375 | -0.469 | -0.393 | -0.398 | -0.387 | -1.323 | -0.851 | -0.246 | -0.031 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.364 | 0.225 | 0.388 | 0.446 | 0.156 | 0.946 | 0.612 | -0.094 | -0.152 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.151 | 1.478 | 0.389 | 0.09 | 0 | 0 | 0 | 0.038 |
| Other Working Capital
| 0 | -0.151 | -1.09 | 0.057 | 0.066 | 0 | 0 | 0 | -0.19 |
| Other Non Cash Items
| -0.016 | 0.009 | 0.367 | -0.329 | -0.118 | -0.073 | 0.043 | -0.05 | 0 |
| Operating Cash Flow
| -0.027 | -0.234 | 0.363 | -0.282 | -0.348 | -0.45 | -0.196 | -0.39 | -0.183 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.393 | -1.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.417 | 0 | 46.926 | -0.573 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.417 | -0.393 | 45.072 | -0.573 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.313 | 0.525 | -45.229 | 0.873 | 0.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.313 | 0.525 | -45.229 | 0.873 | 0.5 | 0.3 | 0 | 57.963 | 0.3 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.131 | -0.102 | 0.206 | 0.018 | 0.152 | -0.15 | -0.196 | 0.234 | 0.117 |
| Cash At End Of Period
| 0.148 | 0.279 | 0.381 | 0.175 | 0.157 | 0.005 | 0.155 | 0.351 | 0.117 |