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 | -10.4M | -7.56M | -1.73M | -1.44M | -297.79K | 2.82M | 4.29M | 4.98M | 3.98M | 886.92K | -570.32K | -1.22M | -1.03M | -2.07 | n/a |
Depreciation & Amortization | 774K | 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 | 2.44M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 362.5B | 362.5B | 362.5B | 362.5B | n/a | n/a |
Other Working Capital | 1.7M | 1.7M | -1.86M | -2.47M | -2.03M | -911.92K | 1.93M | 3.43M | 3.24M | 1.69M | 697.44K | -28.57K | -433.79K | 2.07 | n/a |
Other Non-Cash Items | -2.65M | -2.75M | 471.36K | -1.12M | -2.57M | -5.75M | -7.85M | -8.86M | 362.49B | -4.12M | -1.55M | -74.05K | -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 | -60.74K | 819.69K | -1.86M | -1.59M | -1.15M | -911.92K | 1.93M | 3.43M | 3.24M | 1.69M | 697.44K | -28.57K | -433.79K | 2.07 | n/a |
Operating Cash Flow | -8.39M | -6.94M | -3.11M | -4.15M | -4.01M | -3.85M | -1.63M | -449.1K | -354.86K | -1.18M | -1.06M | -962.87K | -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 | 160K | 160K | -160K | -160K | -160K | -160K | n/a | n/a | n/a | -306M | -306M | -306M | -306M | n/a | n/a |
Sales Maturities Of Investments | 2.13M | 2.13M | -2.13M | -2.13M | 276.47M | 276.47M | 278.6M | 278.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.84M | -2.15M | 31.77M | 31.79M | 32.1M | 2.41M | 610.12K | 610.12K | 305,999.7B | 305,999.4B | 305,999.4B | 305,999.4B | -306M | n/a | n/a |
Investing Cash Flow | -29.55M | 140K | 29.48M | 29.5M | 308.13M | 278.44M | 278.94M | 278.94M | 305,999.7B | 305,999.4B | 305,999.4B | 305,999.4B | -306M | n/a | n/a |
Debt Repayment | -160K | -160K | 160K | 160K | 160K | 160K | n/a | n/a | n/a | -100.28K | -100.28K | -100.28K | -100.28K | n/a | n/a |
Common Stock Repurchased | -217.01M | -246.74M | 276.47M | 246.74M | -29.73M | n/a | -276.47M | -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 | 256.27M | 256.35M | -27.46M | 2.23M | 1.64M | 1.58M | -70K | -82K | -307,257.6B | -307,257.6B | -307,257.6B | -307,257.6B | 13.12M | n/a | n/a |
Financial Cash Flow | 39.2M | 9.39M | -27.3M | -27.34M | -304.41M | -274.73M | -276.54M | -276.55M | -307,257.6B | -307,257.3B | -307,257.3B | -307,257.3B | 307.26M | n/a | n/a |
Net Cash Flow | 1.17M | 2.5M | -934.56K | -1.99M | -284.61K | -127.91K | 759.12K | 1.93M | -35.34K | 392.45K | 189.03K | 295.03K | 330.57K | n/a | n/a |
Free Cash Flow | -8.39M | -6.94M | -3.11M | -4.15M | -4.01M | -3.85M | -1.63M | -449.1K | -354.86K | -1.18M | -1.06M | -962.87K | -927.32K | n/a | n/a |