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

    XPAC Acquisition Corp.

    NASDAQ: XPAX · Real-Time Price · USD
    10.46
    0.11 (1.06%)
    At close: Jul 28, 2023, 9:59 PM

    XPAC 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 6.64M 6.09M 3.79M 1.91M 3.14M 8.14M 7.14M 6.47M 4.43M -11.25K
    Depreciation & Amortization
    		 n/a 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 n/a
    Other Working Capital
    		 1.42M 2.73M 4.96M 4.46M 3.78M 2.12M -72.64K -342.42K -360.82K -20.27K
    Other Non-Cash Items
    		 -8.17M -9.3M -9.16M -7.06M -7.73M -11.64M -8.43M -7.35M -5.04M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.35M 2.99M 5.07M 4.63M 3.96M 2.14M -59.06K -209.5K -198.22K -13.75K
    Operating Cash Flow
    		 -183.15K -222.39K -297.35K -523.12K -625.12K -1.36M -1.35M -1.09M -799.13K -25K
    Capital Expenditures
    		 n/a 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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a 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 n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 215.59K 215.59K 215.59K 431.18K -150K 221.24M 221.27M 221.05M 221.42M 25K
    Financial Cash Flow
    		 215.59K 215.59K 215.59K 431.18K -150K 221.24M 221.27M 221.05M 221.42M 25K
    Net Cash Flow
    		 -183.15K -222.39K -297.35K -307.53K -775.12K 219.88M 219.92M 219.96M 220.62M n/a
    Free Cash Flow
    		 -183.15K -222.39K -297.35K -523.12K -625.12K -1.36M -1.35M -1.09M -799.13K -25K

    Add to Watchlist