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Atlantic Coastal Acquisit... (ACAB)

NASDAQ: ACAB · Real-Time Price · USD

5.77

null (null%)

At close: Nov 12, 2024, 9:00 PM

Atlantic Coastal Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.82M	886.92K	-3.07K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	362.5K	n/a
Other Working Capital	-911.92K	1.69M	3.07K
Other Non-Cash Items	-5.75M	-4.12M	3.07
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-911.92K	1.69M	3.07K
Operating Cash Flow	-3.85M	-1.18M	3.07
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-306M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	278.44M	331.52K	n/a
Investing Cash Flow	278.44M	-305.67M	n/a
Debt Repayment	160K	-100.28K	n/a
Common Stock Repurchased	-276.47M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.66M	13.11M	100.28K
Financial Cash Flow	-274.73M	307.25M	-200.55K
Net Cash Flow	-127.91K	392.45K	-200.55K
Free Cash Flow	-3.85M	-1.18M	3.07