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26 Capital Acquisition Co... (ADERU)

NASDAQ: ADERU · Real-Time Price · USD

11.08

0.08 (0.73%)

At close: Sep 22, 2023, 5:09 PM

26 Capital 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	7.26M	7.15M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.09M	-260.63K
Other Non-Cash Items	-12.13M	-10.29M
Deferred Income Tax	162.07K	n/a
Change in Working Capital	2.76M	1.74M
Operating Cash Flow	-1.95M	-1.39M
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	244.08M	-275M
Investing Cash Flow	244.08M	-275M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-242.86M	277.73M
Financial Cash Flow	-242.86M	277.73M
Net Cash Flow	-737.46K	1.33M
Free Cash Flow	-1.95M	-1.39M