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ArcLight Clean Transition... (ACTDW)

NASDAQ: ACTDW · Real-Time Price · USD

0.88

-0.10 (-10.39%)

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

ArcLight Clean Transition II Cash Flow Statement

Financials in USD. Fiscal year is 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