Atlantic Coastal Acquisit...

NASDAQ: ACAHU · Real-Time Price · USD
10.66
-0.05 (-0.47%)
At close: Jan 23, 2024, 4:12 PM

Atlantic Coastal Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
17.99M -9.21M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.74M -203.15K
Other Non-Cash Items
-18.87M 2.02M
Deferred Income Tax
-366.11K n/a
Change in Working Capital
1.63M 5.68M
Operating Cash Flow
393.04K -1.52M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
732.27K -345M
Investing Cash Flow
732.27K -345M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-62.5K 346.71M
Financial Cash Flow
-62.5K 346.71M
Net Cash Flow
1.06M 189.61K
Free Cash Flow
393.04K -1.52M