Ace Global Business Acqui... (ACBA)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | 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 | -227.22K | 22.14K | 1.36M | 1.08M | 1.08M | 516.84K | -1.14M | -1.22M | -1M | -660.93K | -336.54K | -96.09K |
Depreciation & Amortization | n/a | 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 | 1.84M | 1.84M | 1.84M | 1.84M | n/a | n/a | n/a |
Other Working Capital | 106.81K | 18.9K | 55.94K | -24.82K | 56.07K | -51.39K | -34.29K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.24M | -3.19M | -4.37M | -4.11M | -3.76M | -3.3M | -1.82M | -1.79M | -1.86M | -60.5K | -9.89K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 106.81K | 18.9K | 55.94K | -24.82K | 100.32K | 59.32K | 139.22K | -5.66K | -46.94K | -113.41K | -176.2K | 2.97K |
Operating Cash Flow | -1.36M | -1.31M | -1.12M | -1.22M | -738.52K | -879.42K | -980.57K | -1.17M | -1.07M | -834.84K | -522.63K | -93.13K |
Capital Expenditures | n/a | 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 | 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 | n/a |
Sales Maturities Of Investments | 28.29M | 28.25M | 24.12M | 24.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.37M | -2.53M | -2.18M | -2.07M | -1.37M | -46.92M | -46.92M | -46.92M | -46.92M | n/a | n/a | n/a |
Investing Cash Flow | 26.92M | 25.72M | 21.94M | 22.05M | -1.37M | -46.92M | -46.92M | -46.92M | -46.92M | 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 | n/a | n/a | n/a |
Common Stock Repurchased | -28.27M | -28.23M | -24.12M | -24.12M | 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 | n/a |
Other Financial Acitivies | -25.55M | -24.47M | -19.47M | -19.58M | 3.44M | 2.05M | 250.33K | 45.1M | 48.11M | 48.07M | 48.26M | 3.27M |
Financial Cash Flow | -25.55M | -24.47M | -20.84M | -20.95M | 2.07M | 685.11K | 250.33K | 45.1M | 48.11M | 48.07M | 48.26M | 3.27M |
Net Cash Flow | -22.89K | -63.85K | -16.84K | -112.83K | -30.58K | -194.32K | -730.24K | -2.98M | 122.01K | 316.82K | 812.37K | 3.17M |
Free Cash Flow | -1.36M | -1.31M | -1.12M | -1.22M | -738.52K | -879.42K | -980.57K | -1.17M | -1.07M | -834.84K | -522.63K | -93.13K |