Watchlist Price Alert

Aequi Acquisition Corp. (ARBGW)

NASDAQ: ARBGW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Aug 03, 2023, 2:44 PM

Aequi Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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