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ArcLight Clean Transition... (ACTD)

NASDAQ: ACTD · Real-Time Price · USD

7.60

-0.22 (-2.81%)

At close: Jul 22, 2022, 4:00 AM

ArcLight Clean Transition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	-16.19M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	3.13M
Other Non-Cash Items	11.3M
Deferred Income Tax	n/a
Change in Working Capital	2.95M
Operating Cash Flow	-1.94M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-311.16M
Investing Cash Flow	-311.16M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	313.92M
Financial Cash Flow	313.92M
Net Cash Flow	811.53K
Free Cash Flow	-1.94M