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Atlantic Coastal Acquisit... (ACAHU)

NASDAQ: ACAHU · Real-Time Price · USD

10.66

-0.05 (-0.47%)

At close: Jan 23, 2024, 3:12 PM

Atlantic Coastal Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.99M	-9.21M	-12
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.74M	-203.15K	1K
Other Non-Cash Items	-18.87M	2.02M	24.00
Deferred Income Tax	-366.11K	n/a	n/a
Change in Working Capital	1.63M	5.68M	n/a
Operating Cash Flow	393.04K	-1.52M	12.00
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	732.27K	-345M	n/a
Investing Cash Flow	732.27K	-345M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-62.5K	346.71M	25.05K
Financial Cash Flow	-62.5K	346.71M	25.05K
Net Cash Flow	1.06M	189.61K	25.06K
Free Cash Flow	393.04K	-1.52M	12.00