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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q3 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 15.39M 12.1M 8.21M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 469.69K -4.21M n/a
    Other Non-Cash Items
    		 -17.18M -8.96M -8.96M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.2M -3.46M 678.59K
    Operating Cash Flow
    		 -592.4K -323.99K -71.72K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a
    Net Cash Flow
    		 -945.45K -605.32K -71.72K
    Free Cash Flow
    		 -592.4K -323.99K -71.72K

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