ACCELERATE ACQUISITION COR-A (AAQC)
US00439D1028 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 18.69M | 2.60M | 0.00 | |||
| Change In Working Capital | 865.85K | -317.70K | 0.00 | |||
| Other non cash items | -20.64M | -3.78M | N/A | |||
| OPERATING CASH FLOW | -1.08M | -1.50M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 488.75K | -400.00M | N/A | |||
| INVESTING CASH FLOW | 488.75K | -400.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 392.00M | N/A | |||
| Other Financing Activity | 0.00 | 10.43M | N/A | |||
| FINANCING CASH FLOW | 0.00 | 402.43M | N/A | |||
| CHANGE IN CASH | -592.86K | 937.15K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.08M | -1.50M | 0.00 | |||
| FREE CASH FLOW | -1.08M | -1.50M | 0.00 | |||
All data in USD