$AEAE Cashflow Statement | Understand Stock

$AEAE

$12.01 -$6.99 (36.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Investment income earned on investments held in the Trust Account
Gain on change in fair value of derivative liabilities
Excess fair value of private warrants over proceeds
Transaction costs allocable to warrant liability
Loss (gain) on change in fair value of derivative liabilities
Interest income earned on investment account
Non-redemption agreement expense

Changes in operating assets and liabilities:
Prepaid expenses
Income tax receivable
Other assets
Other deferred expenses
CFO Compensation Payable
Consulting fees payable - related party
Accrued income taxes payable
Accounts payable and accrued expenses
Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Taxes paid from trust
Cash withdrawn from Trust for Taxes
Cash withdrawn from Trust to Pay Redeeming Stockholders
Funds withdrawn from Trust Account for Taxes Payable and Dissolution
Cash withdrawn from Trust Account for taxes payable and dissolution expenses
Funds deposited into held to maturity investment account
Funds withdrawn from held to maturity investment account
Cash withdrawn from Investment Account into Trust for Redemptions
Cash withdrawn from Trust into Restricted Investment Account
Cash withdrawn from Investment Account for Account Fees
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities:
Proceeds from sale of Units in Public Offering, net of underwriting fee
Redemption of Class A common stock
Proceeds from loan payable - Sponsor
Proceeds from issuance of Class A ordinary shares
Proceeds from related party payable
Proceeds from sale of Private Placement Warrants
Payment of underwriter discounts and commissions
Proceeds from promissory note
Repayment of promissory note
Proceeds from issuance of Class B common stock to sponsor
Payments of offering costs
Proceeds from related party advances
Repayment of related party advances
Net Cash Used In Financing Activities

Cash at end of period
Net change in cash
Cash at beginning of year
Cash at end of year
Supplemental Schedule of Cash Flow Information:
Cash paid for income taxes
Supplemental Schedule of Non-cash Financing Activities:
Deferred underwriters' commissions
Offering costs included in accrued offering costs
Expenses paid by related party
Initial classification of fair value of Public warrants
initial classification value of common stock subject to possible redemption
Remeasurement of Class A common stock subject to possible redemption
Fair value of warrants issued with stock
Deferred underwriting agreement
Remeasurement of Class A common stock subject to possible redemption to redemption amount
Excise tax liability accrued for common stock redemptions

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