Ackrell SPAC Partners I C... (ACKIU)

NASDAQ: ACKIU · Real-Time Price · USD

10.36

0.01 (0.10%)

At close: Aug 31, 2022, 7:51 PM

Ackrell SPAC Partners I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.2M	-115.54K	-3.75K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	963.29K	-8.63K	-138.02K
Other Non-Cash Items	-355.42K	-3.25K	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	963.29K	215.28K	-138.02K
Operating Cash Flow	-590.34K	96.49K	-141.77K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-1.38M	-139.38M	n/a
Investing Cash Flow	-1.38M	-139.38M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.38M	139.95M	155.02K
Financial Cash Flow	1.38M	139.95M	155.02K
Net Cash Flow	-587.34K	663.88K	13.25K
Free Cash Flow	-590.34K	96.49K	-141.77K