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    ArcLight Clean Transition...

    NASDAQ: ACTD · Real-Time Price · USD
    7.60
    -0.22 (-2.81%)
    At close: Jul 22, 2022, 6:00 AM

    ArcLight Clean Transition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2022 Q1 2022 Q3 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 24.79M 19.24M 17.95M 19.02M 15.39M 12.1M 8.21M
    Depreciation & Amortization
    		 43.75M 32.77M 26.74M 8.61M n/a n/a n/a
    Stock-Based Compensation
    		 15.46M 11.5M 9.75M 3.3M n/a n/a n/a
    Other Working Capital
    		 -4.68M n/a n/a n/a 469.69K -4.21M n/a
    Other Non-Cash Items
    		 25.43M 19.19M -1.42M -12.73M -17.18M -8.96M -8.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.86M -1.2M -1.2M n/a 1.2M -3.46M 678.59K
    Operating Cash Flow
    		 103.58M 81.5M 51.82M 18.2M -592.4K -323.99K -71.72K
    Capital Expenditures
    		 -218.27M -184.86M -173.29M -46.05M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 9.08M 9.08M 9.08M -791K n/a n/a n/a
    Other Investing Acitivies
    		 -18.4M -15.79M -18.08M -18.08M n/a n/a n/a
    Investing Cash Flow
    		 -227.59M -191.56M -182.28M -64.92M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -7.85M -2.62M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.12M -2.12M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -4.73M -4.73M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 15.67M 15.67M n/a n/a -945.45K -605.32K -71.72K
    Free Cash Flow
    		 -114.69M -103.35M -121.47M -27.85M -592.4K -323.99K -71.72K

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