Accretion Acquisition Cor...

0.00
-0.00 (-100.00%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 1.04M -2.41K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a 2.04K
Other Working Capital n/a -2.41M
Other Non-Cash Items -3.06M 2.41M
Deferred Income Tax n/a n/a
Change in Working Capital 1.42M -2.41M
Operating Cash Flow -602.72K -855.47
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies 47.17K -250.88K
Investing Cash Flow 47.17K -250.88K
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid -3.06M -2.88K
Other Financial Acitivies 3.06M 255.41K
Financial Cash Flow -3.06M 252.53K
Net Cash Flow -555.55K 661.77K
Free Cash Flow -602.72K -855.47