African Gold Acquisition ...

NYSE: AGAC · Real-Time Price · USD
10.69
0.04 (0.38%)
At close: Aug 18, 2023, 5:06 PM

African Gold Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
8.47M
Depreciation & Amortization
328.37K
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-9.92M
Deferred Income Tax
n/a
Change in Working Capital
-681.84K
Operating Cash Flow
-1.8M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-414M
Investing Cash Flow
-414M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
416.35M
Financial Cash Flow
416.35M
Net Cash Flow
544.1K
Free Cash Flow
-1.8M