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Atlas Crest Investment Co... (ACII)

NYSE: ACII · Real-Time Price · USD

10.07

-0.98 (-8.87%)

At close: Dec 01, 2022, 9:59 PM

Atlas Crest Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	8.3M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-175.86K
Other Non-Cash Items	-9.82M
Deferred Income Tax	n/a
Change in Working Capital	66.64K
Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-345M
Investing Cash Flow	-345M
Debt Repayment	n/a
Common Stock Repurchased	2.08K
Dividend Paid	-2.08K
Other Financial Acitivies	346.26M
Financial Cash Flow	346.26M
Net Cash Flow	-199.7K
Free Cash Flow	-1.46M