ACON S2 Acquisition Corp. (STWO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACON S2 Acquisition Corp.

    NASDAQ: STWO · Real-Time Price · USD
    8.21
    0.57 (7.46%)
    At close: Oct 11, 2021, 6:00 AM

    ACON S2 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 Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.75M 8.53M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 190.34K 97.3K
    Other Non-Cash Items
    		 -4.29M -10.4M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.12M 737.5K
    Operating Cash Flow
    		 -1.42M -1.12M
    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
    		 -250M -250M
    Investing Cash Flow
    		 -250M -250M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -4.45K -4.45K
    Other Financial Acitivies
    		 251.45M 251.45M
    Financial Cash Flow
    		 251.45M 251.45M
    Net Cash Flow
    		 -1.72M -1.42M
    Free Cash Flow
    		 -1.42M -1.12M

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