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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a n/a 1.81M 3.95M 2.9M 2.25M 8.88M -9.34M 4.23M -3.65M -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
    		 n/a n/a 229.89K 350.6K 743.44K -234.07K 108.16K 3.97M n/a n/a n/a
    Other Non-Cash Items
    		 n/a n/a -3.24M -2.73M -2.04M -2.33M -11.77M 5.28M -4.28M 3.51M -631.33K
    Deferred Income Tax
    		 n/a n/a n/a -366.11K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 142.44K -1.6M 743.44K -234.07K 2.72M 3.97M n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a -1.29M -740.74K 1.6M -308.75K -162.07K -85.48K -57.82K -142.17K -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
    		 n/a n/a 315.72M 372.76K 359.51K n/a n/a n/a n/a -45M -300M
    Investing Cash Flow
    		 n/a n/a 315.72M 372.76K 359.51K n/a n/a n/a n/a -45M -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
    		 n/a n/a -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
    		 n/a n/a -314.2M n/a -462.5K 400K n/a 62.5K -12K 44.62M 302.04M
    Financial Cash Flow
    		 n/a n/a -314.2M n/a -462.5K 400K n/a 62.5K -12K 44.62M 302.04M
    Net Cash Flow
    		 n/a n/a 237.93K -367.99K 1.5M 91.25K -162.07K -22.98K -69.82K -517.32K 799.73K
    Free Cash Flow
    		 n/a n/a -1.29M -740.74K 1.6M -308.75K -162.07K -85.48K -57.82K -142.17K -1.24M

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