ArcLight Clean Transition...

NASDAQ: ACTD · Real-Time Price · USD
7.60
-0.22 (-2.81%)
At close: Jul 22, 2022, 6:00 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