ACE Convergence Acquisiti...

NASDAQ: ACEV · Real-Time Price · USD
9.78
0.65 (7.12%)
At close: Nov 23, 2022, 6:00 AM

ACE Convergence Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net Income
-144.85M 5.85M n/a
Depreciation & Amortization
7.23M n/a n/a
Stock-Based Compensation
11.29M n/a n/a
Other Working Capital
-310K 230.7K n/a
Other Non-Cash Items
97.54M -12.79M n/a
Deferred Income Tax
-310K n/a n/a
Change in Working Capital
310K 5.63M n/a
Operating Cash Flow
-28.79M -1.31M n/a
Capital Expenditures
-34K n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-34K n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
33.08M 527.76K n/a
Financial Cash Flow
33.08M 527.76K n/a
Net Cash Flow
4.25M -784.03K n/a
Free Cash Flow
-28.83M -1.31M n/a