Watchlist Price Alert

Athena Consumer Acquisiti... (ACAQ)

NYSE: ACAQ · Real-Time Price · USD

2.55

-6.16 (-70.72%)

At close: Oct 19, 2023, 7:59 PM

Athena Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-2.25M	-217.8K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	971.28K	217.8K
Other Non-Cash Items	-2.96M	n/a
Deferred Income Tax	15.3K	n/a
Change in Working Capital	4.25M	217.8K
Operating Cash Flow	-943.03K	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	216.11M	n/a
Investing Cash Flow	216.11M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-216M	n/a
Financial Cash Flow	-216M	n/a
Net Cash Flow	-837K	n/a
Free Cash Flow	-943.03K	n/a