$ASCBF Cashflow Statement | Understand Stock

$ASCBF

$11.99 +$0.00 (0.0%) Close

Financial Statements

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
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest earned on investments held in the Trust Account
Change in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of investment held in trust account
Cash withdrawn from trust account to pay shareholder redemptions
Net cash provided by investing activities

Cash Flows from Financing Activities:
Proceeds from sale of public units through public offering
Proceeds from sale of private placement warrants
Payment of underwriters’ commissions
Payment of offering costs
Payment of promissory note - related party
Proceeds from promissory note - related party
Proceeds from due to related party
Payment of public shareholder redemptions
Net cash used in financing activities

Net change in cash
Cash, beginning of the period
Cash, end of the period
Supplemental Disclosure of Cash Flow Information:
Deferred underwriting commission
Initial measurement of ordinary shares subject to possible redemption
Accretion of Class A ordinary shares to redemption value
Accretion of Class A ordinary shares to redemption value
Repayment of sponsor loan included in accounts payable

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