Atlantic Coastal Acquisit... (ACAH)
NASDAQ: ACAH
· Real-Time Price · USD
10.45
-0.18 (-1.69%)
At close: Feb 23, 2024, 10:00 PM
Atlantic Coastal Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.77M | 8.67M | 10.93M | 17.99M | 4.7M | 6.03M | 124.39K | -9.36M | -26.73K | -4.25M | -604.98K |
Depreciation & Amortization | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 580.49K | 1.32M | 1.09M | 968.13K | 4.59M | 3.85M | 4.08M | 3.97M | n/a | n/a | n/a |
Other Non-Cash Items | -5.97M | -8.02M | -10.35M | -18.87M | -10.86M | -13.1M | -7.26M | 3.87M | -1.41M | 2.87M | -631.33K |
Deferred Income Tax | -366.11K | -366.11K | -366.11K | -366.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.46M | -712.03K | -946.1K | 1.63M | 7.2M | 6.46M | 6.69M | 3.97M | n/a | n/a | n/a |
Operating Cash Flow | -2.03M | -423.79K | -732.54K | 393.04K | 1.05M | -614.12K | -447.54K | -1.52M | -1.44M | -1.38M | -1.24M |
Capital Expenditures | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 316.1M | 316.46M | 316.46M | 732.27K | 359.51K | n/a | -45M | -345M | -345M | -345M | -300M |
Investing Cash Flow | 316.1M | 316.46M | 316.46M | 732.27K | 359.51K | n/a | -45M | -345M | -345M | -345M | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -314.2M | -314.2M | -314.2M | n/a | 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 |
Other Financial Acitivies | -314.2M | -314.66M | -314.26M | -62.5K | n/a | 450.5K | 44.68M | 346.71M | 346.65M | 346.66M | 302.04M |
Financial Cash Flow | -314.2M | -314.66M | -314.26M | -62.5K | n/a | 450.5K | 44.68M | 346.71M | 346.65M | 346.66M | 302.04M |
Net Cash Flow | -130.06K | 1.37M | 1.46M | 1.06M | 1.41M | -163.62K | -772.19K | 189.61K | 212.59K | 282.42K | 799.73K |
Free Cash Flow | -2.03M | -423.79K | -732.54K | 393.04K | 1.05M | -614.12K | -447.54K | -1.52M | -1.44M | -1.38M | -1.24M |