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ABG Acquisition Corp. I (ABGI)

NASDAQ: ABGI · Real-Time Price · USD

10.19

-0.03 (-0.29%)

At close: Feb 27, 2023, 5:54 PM

ABG Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	563.57K	-101.8K	-302.46K	-149.87K	-215.82K	-212.62K	-164.38K
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	123.79K	108.45K	110.89K	69.36K	135.24K	n/a	n/a
Other Non-Cash Items	-768.06K	-104.22K	-2.23K	-3.17K	-2.27K	-2.27K	-173
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	106.06K	131.01K	110.53K	46.28K	166.64K	179.11K	-620.62K
Operating Cash Flow	-98.44K	-75.01K	-194.16K	-106.76K	-51.45K	-35.78K	-785.17K
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	n/a	n/a	n/a	n/a	n/a	n/a	-150.65M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-150.65M
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	-45K	-200K	-34.4K	-1	152.12M
Financial Cash Flow	n/a	n/a	-45K	-200K	-34.4K	-1	152.12M
Net Cash Flow	-98.44K	-75.01K	-239.16K	-106.76K	-85.86K	-35.78K	681.12K
Free Cash Flow	-98.44K	-75.01K	-194.16K	-106.76K	-51.45K	-35.78K	-785.17K