Atlantic Coastal Acquisit...

NASDAQ: ACAB · Real-Time Price · USD
5.77
null (null%)
At close: Nov 12, 2024, 10:00 PM

Atlantic Coastal Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-7.23M 2.82M 886.92K -3.07K
Depreciation & Amortization
622K n/a n/a n/a
Stock-Based Compensation
1.93M n/a 362.5K n/a
Other Working Capital
n/a -911.92K 1.69M 3.07K
Other Non-Cash Items
n/a -5.75M -4.12M 3.07
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a -911.92K 1.69M 3.07K
Operating Cash Flow
-9.03M -3.85M -1.18M 3.07
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -306M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 278.44M -305.67M n/a
Investing Cash Flow
n/a 278.44M -305.67M n/a
Debt Repayment
n/a 160K -100.28K n/a
Common Stock Repurchased
n/a -276.47M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
11.18M 1.66M 13.11M 100.28K
Financial Cash Flow
11.16M -274.73M 307.25M -200.55K
Net Cash Flow
2.13M -127.91K 392.45K -200.55K
Free Cash Flow
-9.03M -3.85M -1.18M 3.07