Price Alert

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	19.13M	16.52M	8.08M	2.56M	-192.19K	-1.03M	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	665.57K	661.32K	662K	-804.59K	-970.11K	-1.17M	-1.4M
Other Non-Cash Items	-20.45M	-17.83M	-9.39M	-3.58M	-534.6K	611.59K	-2.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	667.86K	661.44K	723.65K	-798.37K	-919.11K	-1.11M	-1.3M
Operating Cash Flow	-652.05K	-648.65K	-584.58K	-1.82M	-1.65M	-1.53M	-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	-495.91M	-495.91M	-495.91M	-495.91M
Investing Cash Flow	n/a	n/a	n/a	-495.91M	-495.91M	-495.91M	-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	-411.12K	-411.12K	-341.12K	498.65M	498.99M	498.99M	498.99M
Financial Cash Flow	-411.12K	-411.12K	-341.12K	498.65M	498.99M	498.99M	498.99M
Net Cash Flow	-722.05K	-718.65K	-584.58K	1.26M	1.44M	1.56M	1.68M
Free Cash Flow	-652.05K	-648.65K	-584.58K	-1.82M	-1.65M	-1.53M	-1.41M