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Armada Corp I (AACI)
NASDAQ:AACI
US Market
AACI
Armada Corp I
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Armada Corp I (AACI) Cash flow

6 Followers

Armada Corp I Cash Flow

AACI's free cash flow for Q was $-264.33K. For the fiscal year, AACI's free cash flow was decreased by $-388.01K and operating cash flow was $-264.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21
Operating Cash Flow
$ -847.20K$ -913.84K$ -525.83K
Investing Cash Flow
$ -1.50M$ 182.07K$ -150.00M
Financing Cash Flow
$ 2.43M$ 251.75K$ 151.18M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.15M$ 177.58K$ 657.59K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 153.13M
Issuance Of Debt
$ 2.43M$ 483.03K-
Repayment Of Debt
-$ -231.28K-
Free Cash Flow
$ -847.20K$ -913.84K$ -525.83K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Armada Corp I Cash Flow

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