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    Aequi Acquisition Corp.

    NASDAQ: ARBGU · Real-Time Price · USD
    10.26
    0.01 (0.10%)
    At close: Jul 31, 2023, 9:18 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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    		 2.14M 6.86M 6.95M 10.03M 8.37M 6.35M 5.92M 2.01M 2.11M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 135.89K 293.03K 297.67K 143.7K 14.25K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -3.92M -8.59M -8.06M -11.01M -9.34M -7.37M -6.62M -2.5M -2.34M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 854.76K 627.02K 379.8K 337.94K 310.7K 475K 331.27K 191.67K 83.91K
    Operating Cash Flow
    		 -930.68K -1.1M -731.87K -636.55K -663.47K -549.32K -374.21K -293.28K -149.02K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 196.11M 196.11M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 196.11M 196.11M n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -195.58M -195.58M n/a n/a -5K -50K -50K -50K -45K
    Financial Cash Flow
    		 -195.58M -195.58M n/a n/a -5K -50K -50K -50K -45K
    Net Cash Flow
    		 -401.78K -575.08K -731.87K -636.55K -668.47K -599.32K -424.21K -343.28K -194.02K
    Free Cash Flow
    		 -930.68K -1.1M -731.87K -636.55K -663.47K -549.32K -374.21K -293.28K -149.02K

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