African Gold Acquisition ... (AGAC)

NYSE: AGAC · Real-Time Price · USD

10.69

0.04 (0.38%)

At close: Aug 18, 2023, 3:06 PM

African Gold Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	10.76M	8.47M	9.2M	2.82M	10.02M
Depreciation & Amortization	426.82K	328.37K	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	-12.35M	-9.92M	-10.19M	-3.34M	-10.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.19K	-681.84K	-429.6K	-484.16K	-595.82K
Operating Cash Flow	-1.16M	-1.8M	-1.41M	-1M	-750.49K
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	-414M	-414M	-414M	-414M
Investing Cash Flow	n/a	-414M	-414M	-414M	-414M
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	91.4K	416.35M	416.35M	416.25M	416.25M
Financial Cash Flow	91.4K	416.35M	416.35M	416.25M	416.25M
Net Cash Flow	-1.07M	544.1K	932.77K	1.25M	1.5M
Free Cash Flow	-1.16M	-1.8M	-1.41M	-1M	-750.49K