ACE GLOBAL BUSINESS ACQUISIT (ACBAU)
VGG0083E1280
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -227.22K | 1.08M | -1.00M | -20.00K | |||
| Change In Working Capital | 106.56K | 100.00K | -50.00K | 0.00 | |||
| Other non cash items | -1.24M | -1.92M | -20.00K | N/A | |||
| OPERATING CASH FLOW | -1.36M | -740.00K | -1.07M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 26.88M | -1.37M | -46.92M | N/A | |||
| INVESTING CASH FLOW | 26.88M | -1.37M | -46.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | -28.23M | 0.00 | 44.92M | 30.00K | |||
| Other Financing Activity | 2.68M | 2.07M | 3.19M | -10.00K | |||
| FINANCING CASH FLOW | -25.55M | 2.07M | 48.11M | 10.00K | |||
| CHANGE IN CASH | -22.88K | -40.00K | 120.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.36M | -740.00K | -1.07M | -10.00K | |||
| FREE CASH FLOW | -1.36M | -740.00K | -1.07M | -10.00K | |||
All data in USD