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Atlantic Coastal Acquisit... (ACAHW)

NASDAQ: ACAHW · Real-Time Price · USD

0.02

null (null%)

At close: Nov 14, 2024, 9:00 PM

Atlantic Coastal Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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