Anthemis Digital Acquisit... (ADALW)

NASDAQ: ADALW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 02, 2023, 7:59 PM

Anthemis Digital Acquisitions I Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	2.48M	738.34K	-123.31K	-191.36K	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.44M	-1.41M	-352.35K	-19.15K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	457.78K	337.18K	163.7K	42.64K	n/a
Operating Cash Flow	-498.57K	-337.64K	-311.95K	-167.87K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-498.57K	-337.64K	-311.95K	-167.87K	n/a
Free Cash Flow	-498.57K	-337.64K	-311.95K	-167.87K	n/a