Watchlist Price Alert

Aequi Acquisition Corp. (ARBGU)

NASDAQ: ARBGU · Real-Time Price · USD

10.26

0.01 (0.10%)

At close: Jul 31, 2023, 7:18 PM

Aequi Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.14M	6.86M	6.95M	10.03M	8.37M	6.35M	5.92M	2.01M	2.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	135.89K	293.03K	297.67K	143.7K	14.25K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.92M	-8.59M	-8.06M	-11.01M	-9.34M	-7.37M	-6.62M	-2.5M	-2.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	854.76K	627.02K	379.8K	337.94K	310.7K	475K	331.27K	191.67K	83.91K
Operating Cash Flow	-930.68K	-1.1M	-731.87K	-636.55K	-663.47K	-549.32K	-374.21K	-293.28K	-149.02K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	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	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	196.11M	196.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	196.11M	196.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-195.58M	-195.58M	n/a	n/a	-5K	-50K	-50K	-50K	-45K
Financial Cash Flow	-195.58M	-195.58M	n/a	n/a	-5K	-50K	-50K	-50K	-45K
Net Cash Flow	-401.78K	-575.08K	-731.87K	-636.55K	-668.47K	-599.32K	-424.21K	-343.28K	-194.02K
Free Cash Flow	-930.68K	-1.1M	-731.87K	-636.55K	-663.47K	-549.32K	-374.21K	-293.28K	-149.02K