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

    Aequi Acquisition Corp.

    NASDAQ: ARBG · Real-Time Price · USD
    10.24
    -0.01 (-0.10%)
    At close: Aug 03, 2023, 9:35 PM

    Aequi 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
    		 6.86M 6.35M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 293.03K 247.42K
    Other Non-Cash Items
    		 -8.59M -7.37M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 627.02K 475K
    Operating Cash Flow
    		 -1.1M -549.32K
    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
    		 196.11M n/a
    Investing Cash Flow
    		 196.11M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -195.58M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -195.58M -50K
    Financial Cash Flow
    		 -195.58M -50K
    Net Cash Flow
    		 -575.08K -599.32K
    Free Cash Flow
    		 -1.1M -549.32K

    Add to Watchlist