Atlantic Coastal Acquisit... (ACAB)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -3.89M | -5.84M | -335.1K | -338.85K | -1.05M | -7.24K | -44.63K | 802.8K | 2.07M | 1.46M | 652.42K | -196.92K | -1.03M | -2.07 | n/a |
Depreciation & Amortization | 152K | 622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 512K | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 362.5B | n/a | n/a |
Other Working Capital | n/a | 1.7M | -155.92K | 155.92K | 876.30 | -1.86M | -766.62K | 593.96K | 1.12M | 990.16K | 726.01K | 405.22K | -433.8K | 2.07 | n/a |
Other Non-Cash Items | n/a | -3.7M | 1.12M | -80.96K | -95.64K | -475.32K | -468.31K | -1.53M | -3.28M | -2.58M | -1.47M | 362.5B | -362.5B | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 819.69K | -1.04M | 155.92K | 880.44K | -1.86M | -766.62K | 593.96K | 1.12M | 990.16K | 726.01K | 405.22K | -433.8K | 2.07 | n/a |
Operating Cash Flow | -1.72M | -6.16M | -248.18K | -263.88K | -263.93K | -2.34M | -1.28M | -129.78K | -97.22K | -128.1K | -94K | -35.54K | -927.32K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 160K | n/a | n/a | n/a | -160K | n/a | n/a | n/a | n/a | n/a | n/a | -306M | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.13M | n/a | n/a | n/a | -2.13M | n/a | 278.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -31.79M | -20K | -30K | 29.69M | 2.13M | n/a | 278.6K | n/a | 331.52K | n/a | 305,999.7B | -306M | n/a | n/a |
Investing Cash Flow | n/a | -29.5M | -20K | -30K | 29.69M | -160K | n/a | 278.6M | n/a | 331.52K | n/a | 305,999.7B | -306M | n/a | n/a |
Debt Repayment | n/a | -160K | n/a | n/a | n/a | 160K | n/a | n/a | n/a | n/a | n/a | n/a | -100.28K | n/a | n/a |
Common Stock Repurchased | n/a | -246.74M | 29.73M | n/a | -29.73M | 276.47M | n/a | -276.47M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29K | 285.46M | -29.68M | 520.05K | 50K | 1.66M | n/a | -70K | n/a | n/a | -12K | -307,257.6B | 13.12M | n/a | n/a |
Financial Cash Flow | 132K | 38.5M | 45K | 520.05K | -29.68M | 1.81M | n/a | -276.54M | n/a | n/a | -12K | -307,257.6B | 307.26M | n/a | n/a |
Net Cash Flow | -1.59M | 2.76M | -223.18K | 226.17K | -253.93K | -683.62K | -1.28M | 1.93M | -97.22K | 203.41K | -106K | -35.54K | 330.57K | n/a | n/a |
Free Cash Flow | -1.72M | -6.16M | -248.18K | -263.88K | -263.93K | -2.34M | -1.28M | -129.78K | -97.22K | -128.1K | -94K | -35.54K | -927.32K | n/a | n/a |