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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	1,058.3B	-144.85M	440.25K	9.08M	-1,058.5B	n/a
Depreciation & Amortization	7.76M	7.23M	n/a	n/a	n/a	n/a
Stock-Based Compensation	13M	11.29M	n/a	n/a	n/a	n/a
Other Working Capital	77.06B	-310K	-10.94M	-11.37M	-77.06B	n/a
Other Non-Cash Items	97.39M	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	-411.82B	n/a	-1.45M	-9.93M	411.82B	n/a
Operating Cash Flow	646.63B	-28.79M	-1.01M	-857.01K	-646.67B	n/a
Capital Expenditures	-34K	-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	-147,587.7B	n/a	189.98M	146.85M	147,587.7B	n/a
Investing Cash Flow	-147,587.7B	-34K	189.98M	146.85M	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	146,949.4B	33.08M	-188.98M	-146M	-146,949.4B	n/a
Financial Cash Flow	146,949.4B	33.08M	-188.98M	-146M	-146,949.4B	n/a
Net Cash Flow	8.39B	4.24M	-16.78K	-16.78K	-8.39B	n/a
Free Cash Flow	646.63B	-28.83M	-1.01M	-857.01K	-646.67B	n/a