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 | -23.64K | -5.47K | 117.33K | -315.43K | 225.71K | 1.33M | -164.43K | -309.11K | -341.66K | -324.39K | -240.44K | -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 | n/a | n/a | n/a | 1.84M | n/a | n/a | n/a |
Other Working Capital | 195.37K | -54.14K | 46.47K | -80.89K | 107.47K | -17.1K | -34.29K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -312.42K | -345.94K | -305.36K | -273.66K | -2.27M | -1.53M | -43.87K | 75.28K | -1.8M | -50.6K | -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 | 195.37K | -54.14K | 46.47K | -80.89K | 107.47K | -17.1K | -34.29K | 44.25K | 66.47K | 62.79K | -179.17K | 2.97K |
Operating Cash Flow | -140.69K | -405.56K | -141.56K | -669.98K | -95.28K | -211.06K | -242.59K | -189.59K | -236.19K | -312.2K | -429.5K | -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 | 35.84K | 4.13M | -1.01K | 24.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -199.55K | -350.84K | -115.76K | -700.66K | -1.37M | -1.37K | n/a | n/a | -46.92M | n/a | n/a | n/a |
Investing Cash Flow | -163.71K | 3.78M | -116.78K | 23.42M | -1.37M | -1.37K | n/a | n/a | -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 | -35.84K | -4.11M | n/a | -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 | 346.49K | -3.38M | 247.84K | -22.77M | 1.43M | 1.62M | 136.1K | 256.2K | 41.37K | -183.34K | 44.99M | 3.27M |
Financial Cash Flow | 346.49K | -3.38M | 247.84K | -22.77M | 1.43M | 251.44K | 136.1K | 256.2K | 41.37K | -183.34K | 44.99M | 3.27M |
Net Cash Flow | 9.89K | -6.63K | -10.51K | -15.64K | -31.07K | 40.38K | -106.49K | 66.61K | -194.82K | -495.54K | -2.36M | 3.17M |
Free Cash Flow | -140.69K | -405.56K | -141.56K | -669.98K | -95.28K | -211.06K | -242.59K | -189.59K | -236.19K | -312.2K | -429.5K | -93.13K |