ACAH — Atlantic Coastal Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $114.28m
- $112.79m
- 45
- 24
- 33
- 25
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | -9.72 | 18 |
Deferred Taxes | |||
Non-Cash Items | — | 2.52 | -18.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.001 | 5.68 | 1.63 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | 0 | -1.52 | 0.393 |
Other Investing Cash Flow Items | — | -345 | 0.732 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -345 | 0.732 |
Financing Cash Flow Items | -0.025 | -0.464 | -0.063 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 347 | -0.063 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.19 | 1.06 |