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 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