US Stock MarketDetailed Quotes

AA Mission Acquisition Corp. (AAM)

Watchlist
  • 10.665
  • -0.015-0.14%
Trading Jan 23 12:22 ET
468.97MMarket Cap0.00P/E (TTM)

AA Mission Acquisition Corp. (AAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.39K
-192.91K
-359.99K
Net income from continuing operations
--3.61M
--3.56M
--3.39M
Other non cash items
---3.77M
---3.72M
---3.7M
Change In working capital
--39.67K
---30.16K
---46.28K
-Change in receivables
--450
---2.3K
--979
-Change in prepaid assets
--31.36K
--38.01K
--38.01K
-Change in payables and accrued expense
--7.86K
---65.87K
---85.27K
Cash from discontinued investing activities
Operating cash flow
---116.39K
---192.91K
---359.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
Net cash flow
Beginning cash position
--865K
--57.9K
--417.9K
Current changes in cash
---116.39K
--807.09K
---359.99K
End cash Position
--748.6K
--865K
--57.9K
Free cash flow
---116.39K
---192.91K
---359.99K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.39K-192.91K-359.99K
Net income from continuing operations --3.61M--3.56M--3.39M
Other non cash items ---3.77M---3.72M---3.7M
Change In working capital --39.67K---30.16K---46.28K
-Change in receivables --450---2.3K--979
-Change in prepaid assets --31.36K--38.01K--38.01K
-Change in payables and accrued expense --7.86K---65.87K---85.27K
Cash from discontinued investing activities
Operating cash flow ---116.39K---192.91K---359.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt --0--------
Cash from discontinued financing activities
Financing cash flow --0--------
Net cash flow
Beginning cash position --865K--57.9K--417.9K
Current changes in cash ---116.39K--807.09K---359.99K
End cash Position --748.6K--865K--57.9K
Free cash flow ---116.39K---192.91K---359.99K
Currency Unit USDUSDUSD
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More