Ace Global Business Acqui...

NASDAQ: ACBAW · Real-Time Price · USD
0.02
-0.01 (-40.48%)
At close: May 23, 2024, 10:00 PM

Ace Global Business Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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