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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	18.69M	21.6M	4.69M	2.6M	653.73K	-5.21M	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	-20.64M	-23M	-6.06M	-3.78M	-1.42M	4.73M	-6.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	865.85K	535.52K	695.78K	-317.7K	-494.38K	-713.06K	-986.46K
Operating Cash Flow	-1.08M	-862.65K	-674.92K	-1.5M	-1.26M	-1.2M	-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	488.75K	280K	n/a	-400M	-400M	-400M	-400M
Investing Cash Flow	488.75K	280K	n/a	-400M	-400M	-400M	-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	392.15M	392.15M	392.15M	794.58M	402.43M	402.43M	402.43M
Financial Cash Flow	-296.62K	-296.62K	-296.62K	402.14M	402.43M	402.43M	402.43M
Net Cash Flow	-592.86K	-582.65K	-674.92K	402.05M	402.28M	402.35M	402.43M
Free Cash Flow	-1.08M	-862.65K	-674.92K	-1.5M	-1.26M	-1.2M	-1.11M