ACAQ.U — Athena Consumer Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.70m
- $13.68m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.218 | -2.25 |
Deferred Taxes | |||
Non-Cash Items | — | -0.004 | -2.96 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.47 | 4.25 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0.708 | -0.943 |
Other Investing Cash Flow Items | — | -235 | 216 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -235 | 216 |
Financing Cash Flow Items | — | -0.467 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 236 | -216 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.851 | -0.837 |