Independence Corp.

NASDAQ: ACQR · Real-Time Price · USD
10.19
-0.02 (-0.15%)
At close: Mar 10, 2023, 9:39 PM

Independence 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 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
3.44M 5.11M 7.83M 2.75M 837.39K -3.33M 2.3M
Depreciation & Amortization
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
Other Working Capital
202.12K 231.45K 66.49K 165.52K 197.86K 232.13K -1.4M
Other Non-Cash Items
-3.76M -5.42M -8.22M -3.05M -1.15M 3.02M -2.41M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
194.42K 128.28K 224.41K 120.74K 188K 190.5K -1.3M
Operating Cash Flow
-124.2K -183.92K -168.24K -175.69K -120.8K -119.85K -1.41M
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a -495.91M
Investing Cash Flow
n/a n/a n/a n/a n/a n/a -495.91M
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -70K n/a -341.12K n/a n/a 498.99M
Financial Cash Flow
n/a -70K n/a -341.12K n/a n/a 498.99M
Net Cash Flow
-124.2K -253.92K -168.24K -175.69K -120.8K -119.85K 1.68M
Free Cash Flow
-124.2K -183.92K -168.24K -175.69K -120.8K -119.85K -1.41M