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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	2.49M	-5,434.2B	5,434.2B	-241.6K	4.25M	-4.77M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	12.57K	41.51K	n/a	n/a	n/a	n/a
Other Working Capital	-2.95M	5,434.2B	-7.24M	301.8K	129.1K	226.05K
Other Non-Cash Items	n/a	n/a	-5,434.2B	-402.03K	-4.59M	4.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.91M	5,434.2B	-7.43M	514.78K	150.41K	218.22K
Operating Cash Flow	-406.4K	-208.82K	-636.16K	-128.85K	-188.6K	-138.1K
Capital Expenditures	n/a	n/a	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	205K	n/a	180K	n/a	n/a	n/a
Investing Cash Flow	205K	n/a	180K	n/a	n/a	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	300K	n/a	750K	n/a	-25K	n/a
Financial Cash Flow	300K	n/a	750K	n/a	-25K	n/a
Net Cash Flow	98.6K	-208.82K	293.84K	-128.85K	-213.6K	-138.1K
Free Cash Flow	-406.4K	-208.82K	-636.16K	-128.85K	-188.6K	-138.1K