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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
    		 -2.28M -1.03M -1.19M -2.25M -1.83M -1.29M -441.12K -218.8K -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
    		 -816.49K -475.8K 323.92K 971.28K 632.04K 291.35K 183.08K 142.42K n/a
    Other Non-Cash Items
    		 -1.97M -4.67M -4.9M -2.95M -1.17M -258.71K 49.34K 72.96K n/a
    Deferred Income Tax
    		 15.3K 15.3K 15.3K 6.55K -8.74K -8.74K -8.74K n/a n/a
    Change in Working Capital
    		 2.51M 3.71M 4.84M 4.25M 2.32M 1.12M 180.91K 144.5K 2.07K
    Operating Cash Flow
    		 -3.51M -1.97M -1.23M -943.03K -689.97K -444.6K -219.61K -1.34K -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
    		 216.26M 216.26M 215.73M 216.01M 0.10 n/a n/a n/a n/a
    Investing Cash Flow
    		 216.26M 216.26M 215.73M 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
    		 -214.78M -214.78M -215.23M -216M n/a 1.34K 1.34K 1.34K 1.34K
    Financial Cash Flow
    		 -214.78M -214.78M -215.23M -216M n/a 1.34K 1.34K 1.34K 1.34K
    Net Cash Flow
    		 -2.04M -398.2K -623.37K -837K -591.35K -443.25K -218.27K n/a n/a
    Free Cash Flow
    		 -3.51M -1.97M -1.23M -943.03K -689.97K -444.6K -219.61K -1.34K -1.34K

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