AAM(Delisted)
AA Mission·NYSE
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AA Mission (AAM) Financial Statements
AA Mission (AAM) Cash Flow Statement
During Q3 2025, AA Mission (AAM) generated -116.39K in cash flow from operating activities, 0 from investing activities, and 0 from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Feb 9, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 0 -- | 0 -- | -203.90K -- | -479.00K -- | -359.99K -- | -192.91K -- | -116.39K +42.92% | -1.15M -- |
Net Income | -6.65K -- | -118.73K -- | 2.23M -- | 3.75M -- | 3.39M +51022.27% | 3.56M +3098.06% | 3.61M +61.98% | 14.31M -- |
Interest Income(expense) | 0 -- | 0 -- | 0 -- | -- -- | -3.70M -- | -3.72M -- | 7.42M -- | -- -- |
Change in Working Capital | 6.65K -- | 118.73K -- | 132.70K -- | -182.00K -- | -47.26K -810.68% | -27.86K -123.46% | 38.35K -71.10% | -218.78K -- |
Change in Prepaid Expenses | 6.65K -- | -55.24K -- | -265.32K -- | 38.01K -- | 38.01K +471.58% | 38.01K +168.80% | 31.36K +111.82% | 145.39K -- |
Change in Other Working Capital | 0 -- | 173.98K -- | 398.02K -- | -220.01K -- | -85.27K -- | -65.87K -137.86% | 6.98K -98.25% | -364.17K -- |
Other Non-cash Adjustments | -- -- | -- -- | -2.57M -- | -4.05M -- | -- -- | -- -- | -11.19M -335.96% | -- -- |
Net Cash Flows from Investing Activities | -- -- | -- -- | -346.73M -- | 0 -- | -- -- | -- -- | 0 +100.00% | -- -- |
Change in Investments | -- -- | -- -- | -- -- | -346.73M -- | -- -- | -- -- | -- -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | 346.73M -- | -- -- | -- -- | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -346.73M -- | 346.73M -- | -- -- | -- -- | 0 +100.00% | -- -- |
Net Cash Flows from Financing Activities | -- -- | 0 -- | 347.51M -- | 320.55K -- | -- -- | 1.00M -- | 0 -100.00% | -- -- |
Change in Debt | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 1.00M -- | 0 -- | -- -- |
Issuance of Short-term Debt | -- -- | 0 -- | 0 -- | -- -- | -- -- | 1.00M -- | -1.00M -- | -- -- |
Change in Capital Stock | -- -- | -- -- | 353.51M -- | 0 -- | -- -- | -- -- | 0 -100.00% | -- -- |
Increase in Capital Stock | -- -- | -- -- | 353.51M -- | 0 -- | -- -- | -- -- | 0 -100.00% | -- -- |
Other Financing Activities | -- -- | -- -- | -6.01M -- | 320.55K -- | -- -- | -- -- | 0 +100.00% | -- -- |
Net Increase in Cash and Cash Equivalents | 0 -- | 0 -- | 576.34K -- | -158.45K -- | -359.99K -- | 807.09K -- | -116.39K -120.20% | 172.26K -- |
Cash and Cash Equivalents at Beginning of Period | 0 -- | 0 -- | 0 -- | 576.34K -- | 417.90K -- | 57.90K -- | 865.00K -- | 1.92M -- |
Cash and Cash Equivalents at End of Period | 0 -- | 0 -- | 576.34K -- | 417.90K -- | 57.90K -- | 865.00K -- | 748.60K +29.89% | 2.09M -- |
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