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ACE Convergence Acquisiti... (ACEV)

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2020
Net Income	-7.39M	-145.29M	-8.64M	1,058.5B	-1,058.5B	n/a
Depreciation & Amortization	527K	7.23M	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.71M	11.29M	n/a	n/a	n/a	n/a
Other Working Capital	-2.07M	10.63M	420.15K	77.05B	-77.06B	n/a
Other Non-Cash Items	-154K	97.54M	n/a	n/a	n/a	n/a
Deferred Income Tax	-2.07M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.07M	1.45M	8.49M	-411.83B	411.82B	n/a
Operating Cash Flow	-5.3M	-27.78M	-151.44K	646.67B	-646.67B	n/a
Capital Expenditures	n/a	-34K	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-189.98M	43.13M	-147,587.5B	147,587.7B	n/a
Investing Cash Flow	n/a	-190.01M	43.13M	-147,587.5B	147,587.7B	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	417K	222.05M	-42.98M	146,949.3B	-146,949.4B	n/a
Financial Cash Flow	417K	222.05M	-42.98M	146,949.3B	-146,949.4B	n/a
Net Cash Flow	-4.89M	4.26M	n/a	8.39B	-8.39B	n/a
Free Cash Flow	-5.3M	-27.82M	-151.44K	646.67B	-646.67B	n/a