26 Capital Acquisition Co... (ADER)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.52M | -692.92K | 1.67M | -519.52K | 3.94M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 125.37K | -4.58M | 637.12K | 335.61K | 106.33K | 15.8K | 34.87K | 69.55K | 58.9K | -423.95K |
Other Non-Cash Items | 910.81K | -6.85M | -3.32M | -685.25K | -5.03M | -3.09M | -5.12M | -8.49M | 5.37M | -2.05M |
Deferred Income Tax | n/a | n/a | 162.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.86M | 3.43M | 1.03M | 1.05M | 520.27K | 161.95K | 1.64M | 205.11K | 154.85K | -258.01K |
Operating Cash Flow | -4.47M | -4.11M | -459.54K | -157.71K | -569.83K | -760.65K | -303.18K | -368.46K | -206.99K | -516.25K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -670.29K | -825K | 243.75M | 320.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -670.29K | -825K | 243.75M | 320.82K | n/a | n/a | n/a | n/a | n/a | -275M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.5M | 5M | -242.86M | n/a | n/a | n/a | 1.5M | n/a | n/a | 276.23M |
Financial Cash Flow | 4.5M | 5M | -242.86M | n/a | n/a | n/a | 1.5M | n/a | n/a | 276.23M |
Net Cash Flow | -639.11K | 69.83K | 429.9K | 163.11K | -569.83K | -760.65K | 1.2M | -368.46K | -206.99K | 712.73K |
Free Cash Flow | -4.47M | -4.11M | -459.54K | -157.71K | -569.83K | -760.65K | -303.18K | -368.46K | -206.99K | -516.25K |