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    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.

    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
    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
    Net Income
    		 -1.79M -696.03K 838.09K -633.3K -539.2K -851.33K -222.31K -215.38K -3.42K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a -691.45K -606.71K 481.66K 340.69K 108.27K 40.66K 142.42K n/a
    Other Non-Cash Items
    		 1.79M -76.05K -1.97M -1.71M -913.54K -308.05K -23.62K 72.96K n/a
    Deferred Income Tax
    		 n/a n/a n/a 15.3K 0.02 n/a -8.74K n/a n/a
    Change in Working Capital
    		 n/a -197.53K 632.52K 2.07M 1.21M 934.39K 36.41K 142.42K 2.07K
    Operating Cash Flow
    		 -1.79M -969.6K -502.76K -253.06K -246.72K -224.99K -218.27K n/a -1.34K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a 526.93K -279.12K 216.01M 0.10 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 526.93K -279.12K 216.01M 0.10 n/a n/a n/a n/a
    Debt Repayment
    		 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 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
    Other Financial Acitivies
    		 n/a 442.86K 777.24K -216M n/a n/a n/a n/a 1.34K
    Financial Cash Flow
    		 n/a 442.86K 777.24K -216M n/a n/a n/a n/a 1.34K
    Net Cash Flow
    		 -1.79M 182.00 -4.64K -245.66K -148.09K -224.99K -218.27K n/a n/a
    Free Cash Flow
    		 -1.79M -969.6K -502.76K -253.06K -246.72K -224.99K -218.27K n/a -1.34K

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