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Aequi Acquisition Corp. (ARBG)

NASDAQ: ARBG · Real-Time Price · USD

10.24

-0.01 (-0.10%)

At close: Aug 03, 2023, 7:35 PM

Aequi Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.86M	6.35M	n/a
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	293.03K	247.42K	n/a
Other Non-Cash Items	-8.59M	-7.37M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	627.02K	475K	n/a
Operating Cash Flow	-1.1M	-549.32K	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	196.11M	n/a	n/a
Investing Cash Flow	196.11M	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-195.58M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-195.58M	-50K	n/a
Financial Cash Flow	-195.58M	-50K	n/a
Net Cash Flow	-575.08K	-599.32K	n/a
Free Cash Flow	-1.1M	-549.32K	n/a