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Ace Global Business Acqui... (ACBA)

NASDAQ: ACBA · Real-Time Price · USD

12.03

-0.07 (-0.58%)

At close: May 23, 2024, 8:00 PM

Ace Global Business Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-227.22K	1.08M	-1M	-94.84
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	106.56K	100.32K	-46.94K	17.80
Other Non-Cash Items	-1.24M	-3.76M	-1.86M	-0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	106.56K	100.32K	-46.94K	17.80
Operating Cash Flow	-1.36M	-738.52K	-1.07M	-77.03
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-46.92M	n/a
Sales Maturities Of Investments	28.23M	n/a	n/a	n/a
Other Investing Acitivies	-1.35M	-1.37M	-46.92M	n/a
Investing Cash Flow	26.88M	-1.37M	-46.92M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-28.23M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.55M	2.07M	48.11M	77.03
Financial Cash Flow	-25.55M	2.07M	48.11M	77.03
Net Cash Flow	-22.89K	-30.58K	122.01K	n/a
Free Cash Flow	-1.36M	-738.52K	-1.07M	-77.03