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Abri SPAC I (ASPA) Cash From Operations

Annual CFO

-$717.00 K
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ASPA Cash From Operations Chart

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High & Low

All-time High

-$717.00 K
ASPA annual cash flow from operations is currently at an all-time high

3-Year Low

-$717.00 K
ASPA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ASPA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ASPA next annual earnings announcement has not yet been scheduled

OtherASPAcash flowmetrics:

Annual CFI

$44.50 M
ASPA annual cash flow from investing activities is $44.50 million

Annual CFF

-$43.56 M
ASPA annual cash flow from financing activities is -$43.56 million

Annual FCF

-$717.00 K
ASPA annual free cash flow is -$717.00 thousand

Annual CAPEX

-
ASPA annual capital expenditures value is unknown

Quarterly CFO

-$26.60 K
+$207.90 K+88.66%

June 30, 2023

Summary

Performance

3-Month Change

+88.66%

1-Year Change

+92.36%

3-Year Change

-

5-Year Change

-

ASPA Quarterly CFO Chart

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High & Low

All-time High

$362.90 K
ASPA quarterly cash flow from operations is currently -107.33% below its historical high of $362.90 thousand

3-Year Low

-$449.90 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ASPA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ASPA next earnings announcement has not yet been scheduled

OtherASPAcash flowmetrics:

Quarterly CFI

-$416.90 K
ASPA quarterly cash flow from investing activities is -$416.90 thousand

Quarterly CFF

$312.50 K
ASPA quarterly cash flow from financing activities is $312.50 thousand

Quarterly FCF

-$26.60 K
ASPA quarterly free cash flow is -$26.60 thousand

Quarterly CAPEX

-
ASPA quarterly capital expenditures value is unknown

TTM CFO

-$179.90 K
+$321.60 K+64.13%

June 30, 2023

Summary

Performance

3-Month Change

+64.13%

1-Year Change

+77.46%

3-Year Change

-

5-Year Change

-

ASPA TTM CFO Chart

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High & Low

All-time High

-$179.90 K
ASPA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$1.08 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ASPA previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ASPA next earnings announcement has not yet been scheduled

OtherASPAcash flowmetrics:

TTM CFI

$43.69 M
ASPA TTM cash flow from investing activities is $43.69 million

TTM CFF

-$43.52 M
ASPA TTM cash flow from financing activities is -$43.52 million

TTM FCF

-$179.90 K
ASPA TTM free cash flow is -$179.90 thousand

TTM CAPEX

-
ASPA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASPA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+92.4%+77.5%
3 y3 years---
5 y5 years---

ASPA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-107.3%+1591.4%at high+500.2%
5 y5-yearat highat low-107.3%+1591.4%at high+500.2%
alltimeall timeat highat low-107.3%+1591.4%at high+500.2%

Abri SPAC I Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$26.60 K(-88.7%)
-$179.90 K(-64.1%)
Mar 2023
-
-$234.50 K(-164.6%)
-$501.50 K(-30.0%)
Dec 2022
-$717.00 K
$362.90 K(-228.8%)
-$716.90 K(-33.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$281.70 K(-19.1%)
-$1.08 M(+35.3%)
Jun 2022
-
-$348.20 K(-22.6%)
-$798.10 K(+77.4%)
Mar 2022
-
-$449.90 K
-$449.90 K

FAQ

  • What is Abri SPAC I annual cash flow from operations?
  • What is the all time high annual CFO for Abri SPAC I?
  • What is Abri SPAC I quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Abri SPAC I?
  • What is Abri SPAC I quarterly CFO year-on-year change?
  • What is Abri SPAC I TTM cash flow from operations?
  • What is the all time high TTM CFO for Abri SPAC I?
  • What is Abri SPAC I TTM CFO year-on-year change?

What is Abri SPAC I annual cash flow from operations?

The current annual CFO of ASPA is -$717.00 K

What is the all time high annual CFO for Abri SPAC I?

Abri SPAC I all-time high annual cash flow from operations is -$717.00 K

What is Abri SPAC I quarterly cash flow from operations?

The current quarterly CFO of ASPA is -$26.60 K

What is the all time high quarterly CFO for Abri SPAC I?

Abri SPAC I all-time high quarterly cash flow from operations is $362.90 K

What is Abri SPAC I quarterly CFO year-on-year change?

Over the past year, ASPA quarterly cash flow from operations has changed by +$321.60 K (+92.36%)

What is Abri SPAC I TTM cash flow from operations?

The current TTM CFO of ASPA is -$179.90 K

What is the all time high TTM CFO for Abri SPAC I?

Abri SPAC I all-time high TTM cash flow from operations is -$179.90 K

What is Abri SPAC I TTM CFO year-on-year change?

Over the past year, ASPA TTM cash flow from operations has changed by +$618.20 K (+77.46%)