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Accelerate Acquisition Co... (AAQC)

NYSE: AAQC · Real-Time Price · USD

10.12

0.04 (0.40%)

At close: Dec 14, 2022, 7:00 PM

Accelerate Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.96M	4.98M	8.81M	1.94M	5.87M	-11.93M	6.72M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.8M	-5.36M	-9.13M	-2.35M	-6.15M	11.58M	-6.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	549.01K	113.14K	27.02K	176.68K	218.68K	273.4K	-986.46K
Operating Cash Flow	-285.81K	-271.32K	-291.07K	-233.41K	-66.85K	-83.6K	-1.11M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	208.75K	280K	n/a	n/a	n/a	n/a	-400M
Investing Cash Flow	208.75K	280K	n/a	n/a	n/a	n/a	-400M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	392.15M	n/a	n/a	402.43M
Financial Cash Flow	n/a	n/a	n/a	-296.62K	n/a	n/a	402.43M
Net Cash Flow	-77.06K	8.68K	-291.07K	-233.41K	-66.85K	-83.6K	402.43M
Free Cash Flow	-285.81K	-271.32K	-291.07K	-233.41K	-66.85K	-83.6K	-1.11M