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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	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