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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Net Income	-321.25K	-500.55K	-1.2M	-243.02K	-353.3K	n/a	-115.54K	-2.85K	-125	-2.46K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-411.85K	-51.18K	856.45K	310.85K	133.19K	n/a	-8.63K	-4.65K	126.00	n/a
Other Non-Cash Items	n/a	n/a	483.53K	-425.16K	68.82K	n/a	989.00	4.24K	-1	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-204.13K	438.97K	609.56K	269.5K	197.94K	n/a	214.86K	-4.24K	126.00	-138.02K
Operating Cash Flow	-525.38K	-61.58K	-105.12K	-398.68K	-86.53K	n/a	100.31K	-2.85K	n/a	-140.48K
Capital Expenditures	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.72K	-1.38M	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.72K	-1.38M	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	700K	1.38M	1.38M	n/a	n/a	n/a	-169.5K	24.48K	-5K	150.02K
Financial Cash Flow	700K	1.38M	1.38M	n/a	n/a	n/a	139.93M	24.48K	-5K	150.02K
Net Cash Flow	169.9K	-64.58K	-102.12K	-85.17K	-86.53K	n/a	653.22K	21.64K	-5K	9.54K
Free Cash Flow	-525.38K	-61.58K	-105.12K	-398.68K	-86.53K	n/a	100.31K	-2.85K	n/a	-140.48K