Aardvark Capital Corp (ACCA.P) Cash Flow Statement

0.000
0.0000.00%

15min DelayMarket Closed May 29 09:30 ET

0Market Cap0.00P/E (TTM)

Aardvark Capital Corp (ACCA.P) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.32K

Net income from continuing operations

---23.67K

Remuneration paid in stock

--0

Change In working capital

---4.65K

-Change in payables and accrued expense

---4.65K

Cash from discontinued investing activities

Operating cash flow

---28.32K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

Cash from discontinued financing activities

Financing cash flow

--0

Net cash flow

Beginning cash position

--431.76K

Current changes in cash

---28.32K

End cash Position

--403.44K

Free cash from

---28.32K

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.32K
Net income from continuing operations	---23.67K
Remuneration paid in stock	--0
Change In working capital	---4.65K
-Change in payables and accrued expense	---4.65K
Cash from discontinued investing activities
Operating cash flow	---28.32K
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 common stock issuance	--0
Cash from discontinued financing activities
Financing cash flow	--0
Net cash flow
Beginning cash position	--431.76K
Current changes in cash	---28.32K
End cash Position	--403.44K
Free cash from	---28.32K
Accounting Standards	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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