Aldel Financial II Inc. (ALDF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.51M | 3.04M | -96.37K |
| Operating CF Margin % | - | - | - |
| Operating CF Growth % | 2702.09% | - | - |
| Net Income | 2.45M | 2.75M | -8.92K |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 56.98K | 76.14K | 0 |
| Working Capital Changes | 0 | 213.53K | -87.45K |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 13.31K | -43.97K | 27 |
| Cash from Investing | 230.6M | -4.91M | 0 |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - |
| Acquisitions | - | - | - |
| Investments | 240.65M | 0 | 0 |
| Other Investing | -2.57M | -4.91M | 0 |
| Cash from Financing | 0 | -232.38M | 205K |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | 0 | 0 | 26.67K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | -232.38M | 0 |
| Net Change in Cash | -63.05K | -194.65K | 108.63K |
| Free Cash Flow | 2.51M | 3.04M | -96.37K |
| FCF Margin % | - | - | - |
| FCF Growth % | 2702.08% | - | - |
| FCF per Share | 0.11 | 0.09 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.02x | 1.27x | 10.80x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |