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 | -3.07M | 4.4M | 7.26M | 8.77M | 17.2M | 7.53M | 7.15M | 3.97M | -3.94M | 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 | -3.48M | -3.5M | 1.09M | 492.62K | 226.56K | 179.12K | -260.63K | -295.51K | -365.05K | -423.95K |
Other Non-Cash Items | -9.94M | -15.88M | -12.13M | -13.93M | -21.74M | -11.34M | -10.29M | -5.17M | 3.32M | -2.05M |
Deferred Income Tax | 162.07K | 162.07K | 162.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.65M | 6.03M | 2.76M | 3.37M | 2.53M | 2.16M | 1.74M | 101.94K | -103.17K | -258.01K |
Operating Cash Flow | -9.19M | -5.29M | -1.95M | -1.79M | -2M | -1.64M | -1.39M | -1.09M | -723.24K | -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 | -275M | -275M | -275M | -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 | 242.58M | 243.25M | 244.08M | 320.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 242.58M | 243.25M | 244.08M | 320.82K | n/a | n/a | -275M | -275M | -275M | -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 | -233.36M | -237.86M | -242.86M | 1.5M | 1.5M | 1.5M | 277.73M | 276.23M | 276.23M | 276.23M |
Financial Cash Flow | -233.36M | -237.86M | -242.86M | 1.5M | 1.5M | 1.5M | 277.73M | 276.23M | 276.23M | 276.23M |
Net Cash Flow | 23.74K | 93.02K | -737.46K | 29.45K | -502.12K | -139.29K | 1.33M | 137.27K | 505.73K | 712.73K |
Free Cash Flow | -9.19M | -5.29M | -1.95M | -1.79M | -2M | -1.64M | -1.39M | -1.09M | -723.24K | -516.25K |