ACON S2 Acquisition Corp.

NASDAQ: STWO · Real-Time Price · USD
8.21
0.57 (7.46%)
At close: Oct 11, 2021, 6:00 AM

ACON S2 Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
-6.78M 9.24M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
93.03K 53.57K
Other Non-Cash Items
6.11M -9.48M
Deferred Income Tax
n/a n/a
Change in Working Capital
383.37K 97.3K
Operating Cash Flow
-294.18K -148.3K
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
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
-294.18K -148.3K
Free Cash Flow
-294.18K -148.3K