Athena Consumer Acquisiti...

NYSE: ACAQ · Real-Time Price · USD
2.55
-6.16 (-70.72%)
At close: Oct 19, 2023, 9:59 PM

Athena Consumer 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
-2.25M -217.8K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
971.28K 217.8K
Other Non-Cash Items
-2.96M n/a
Deferred Income Tax
15.3K n/a
Change in Working Capital
4.25M 217.8K
Operating Cash Flow
-943.03K n/a
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
216.11M n/a
Investing Cash Flow
216.11M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-216M n/a
Financial Cash Flow
-216M n/a
Net Cash Flow
-837K n/a
Free Cash Flow
-943.03K n/a