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Ace Global Business Acqui... (ACBAW)

NASDAQ: ACBAW · Real-Time Price · USD

0.02

-0.01 (-40.48%)

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

Ace Global Business Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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