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Operating Cash Flow at other companies

ADA
American Drive Acquisition Company ADAC
-$419.88K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$56.64K+705%

Other financials

Income statement

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Operating income-$329.9K
Net income$1.1M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$725.5K
Total equity-$6.2M
Total assets$174.8M

Valuation

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Market cap$228.85M+0.2%

Returns & leverage

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Current ratio3.6×

Where this comes from

Reported directly by Black Spade Acquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Black Spade Acquisition ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Black Spade Acquisition 's operating cash flow?
Black Spade Acquisition (BIII) reported operating cash flow of -$379.79K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.