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Armada Acquisition Corp. I

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US04208V1035
USD
2.93
0.39 (15.35%)

Dec 04

NAS

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stock-recommendationCash Flow
Armada Acquisition Corp. I Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Sep'23
Sep'22
Sep'21
No of Months
12
12
12
12
Profit Before Tax
-172.00
0.00
-3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-1.00
0.00
0.00
Cash Flow from Investing Activities
-3.00
128.00
0.00
-150.00
Cash Flow from Financing Activities
34.00
-126.00
0.00
151.00
Net Cash Inflow / Outflow
9.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Armada Acquisition Corp. I
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-172.601857
-0.215486
-172.00
-79998.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.649206
0.74371
0.00
-12.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.642715
-0.877915
-21.00
-2365.24%
Cash Flow from Investing Activities
-3.528626
42.397606
-45.00
-108.32%
Cash Flow from Financing Activities
34.585896
-41.518959
75.00
183.30%
Net Cash Inflow / Outflow
9.440503
0.000732
9.00
1289586.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.025948
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
-21.64
NA
NA

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