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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	11.92M	13.68M	5,434.2B	-765.5K	-523.89K	-4.77M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	54.07K	41.51K	n/a	n/a	n/a	n/a
Other Working Capital	5,434.2B	5,434.2B	-6.58M	656.95K	355.15K	226.05K
Other Non-Cash Items	-5,434.2B	-5,434.2B	-5,434.2B	-573.47K	-171.44K	4.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5,434.2B	5,434.2B	-6.55M	883.42K	368.63K	218.22K
Operating Cash Flow	-1.38M	-1.16M	-1.09M	-455.55K	-326.7K	-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	385K	180K	180K	n/a	n/a	n/a
Investing Cash Flow	385K	180K	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	1.05M	725K	725K	-25K	-25K	n/a
Financial Cash Flow	1.05M	725K	725K	-25K	-25K	n/a
Net Cash Flow	54.77K	-257.43K	-186.71K	-480.55K	-351.7K	-138.1K
Free Cash Flow	-1.38M	-1.16M	-1.09M	-455.55K	-326.7K	-138.1K