Atlantic Coastal Acquisit...
5.77
-5.13 (-47.06%)
At close: Nov 12, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 2.82M 886.92K -3.07K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a 362.50K n/a
Other Working Capital -911.92K 1.69M 3.07K
Other Non-Cash Items -5.75M -4.12M 3.07
Deferred Income Tax n/a n/a n/a
Change in Working Capital -911.92K 1.69M 3.07K
Operating Cash Flow -3.85M -1.18M 3.07
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -306.00M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 278.44M 331.52K n/a
Investing Cash Flow 278.44M -305.67M n/a
Debt Repayment 160.00K -100.28K n/a
Common Stock Repurchased -276.47M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 1.58M 13.11M 100.28K
Financial Cash Flow -274.73M 307.25M -200.55K
Net Cash Flow -127.91K 392.45K -200.55K
Free Cash Flow -3.85M -1.18M 3.07