ACBAU — Ace Global Business Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $41.28m
- $41.21m
- 16
- 44
- 24
- 18
Annual cashflow statement for Ace Global Business Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -1 | 1.08 | -0.227 |
| Non-Cash Items | — | -0.021 | -1.92 | -1.24 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | -0.047 | 0.1 | 0.107 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.013 | -1.07 | -0.739 | -1.36 |
| Other Investing Cash Flow Items | — | -46.9 | -1.37 | 26.9 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -46.9 | -1.37 | 26.9 |
| Financing Cash Flow Items | -0.012 | 3.19 | 2.07 | 2.68 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.013 | 48.1 | 2.07 | -25.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.122 | -0.031 | -0.023 |