Armada Acquisition Corp. II Cl A (AACI)
Armada Acquisition Corp. II Cl A (AACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | N/A | N/A | N/A | 922 |
| Depreciation Amortization | 454 | N/A | N/A | N/A | 536 |
| Other Working Capital | -53,535 | N/A | N/A | N/A | -28,664 |
| Other Operating Activity | 33,451 | 0 | 0 | 0 | 22,961 |
| Operating Cash Flow | $-19,250 | $N/A | $N/A | $N/A | $-4,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | N/A | N/A | N/A | -66 |
| Net Acquisitions | -3,626 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,553 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,314 | $N/A | $N/A | $N/A | $-66 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -600 | N/A | N/A | N/A | -800 |
| Other Financing Activity | 30,356 | 0 | 0 | 0 | 4,678 |
| Financing Cash Flow | $29,756 | $N/A | $N/A | $N/A | $3,878 |
| Beginning Cash Position | 72 | N/A | N/A | N/A | 506 |
| End Cash Position | 3,264 | N/A | N/A | N/A | 72 |
| Net Cash Flow | $3,192 | $N/A | $N/A | $N/A | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,250 | N/A | N/A | N/A | -4,246 |
| Free Cash Flow | -19,250 | 0 | 0 | 0 | -4,246 |