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Independence Corp. (ACQR)

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