Atlantic Coastal Acquisit... (ACABU)

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At close: Nov 12, 2024, 9:00 PM

Atlantic Coastal Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-1.44M	-297.79K	2.82M	4.29M	4.98M	3.98M	886.92K	-570.32K	-1.22M	-1.03M	-3.07	-1
Depreciation & Amortization	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	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	-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	-1.12M	-2.57M	-5.75M	-7.85M	-8.86M	362.49B	-4.12M	-1.55M	-74.05K	-362.5B	1.00	1.00
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
Change in Working Capital	-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	-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
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
Purchase of Investments	-160K	-160K	-160K	n/a	n/a	n/a	-306M	-306M	-306M	-306M	n/a	n/a
Sales Maturities Of Investments	-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	31.79M	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	29.5M	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	n/a	n/a	n/a	-100.28K	-100.28K	-100.28K	-100.28K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	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	-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	-1.99M	-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	-4.15M	-4.01M	-3.85M	-1.63M	-449.1K	-354.86K	-1.18M	-1.06M	-962.87K	-927.32K	n/a	n/a