Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    26 Capital Acquisition Co...

    NASDAQ: ADER · Real-Time Price · USD
    11.08
    0.01 (0.09%)
    At close: Sep 25, 2023, 9:59 PM

    26 Capital Acquisition 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.26M 7.15M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 1.09M -260.63K
    Other Non-Cash Items
    		 -12.13M -10.29M
    Deferred Income Tax
    		 162.07K n/a
    Change in Working Capital
    		 2.76M 1.74M
    Operating Cash Flow
    		 -1.95M -1.39M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 244.08M -275M
    Investing Cash Flow
    		 244.08M -275M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -242.86M 277.73M
    Financial Cash Flow
    		 -242.86M 277.73M
    Net Cash Flow
    		 -737.46K 1.33M
    Free Cash Flow
    		 -1.95M -1.39M

    Add to Watchlist