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    Ace Global Business Acqui...

    NASDAQ: ACBA · Real-Time Price · USD
    12.03
    -0.07 (-0.58%)
    At close: May 23, 2024, 10:00 PM

    Ace Global Business 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -227.22K 1.08M -1M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 106.56K 100.32K -46.94K
    Other Non-Cash Items
    		 -1.24M -3.76M -1.86M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 106.56K 100.32K -46.94K
    Operating Cash Flow
    		 -1.36M -738.52K -1.07M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -46.92M
    Sales Maturities Of Investments
    		 28.23M n/a n/a
    Other Investing Acitivies
    		 -1.35M -1.37M -46.92M
    Investing Cash Flow
    		 26.88M -1.37M -46.92M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -28.23M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -25.55M 2.07M 48.11M
    Financial Cash Flow
    		 -25.55M 2.07M 48.11M
    Net Cash Flow
    		 -22.89K -30.58K 122.01K
    Free Cash Flow
    		 -1.36M -738.52K -1.07M

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