ACE CONVERGENCE ACQUISITION (ACEVU)
KYG0083D1126
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 27.49M | 5.85M | -9.19M | |||
| Change In Working Capital | 5.87M | 5.63M | 520.00K | |||
| Other non cash items | -34.65M | -12.79M | 8.06M | |||
| OPERATING CASH FLOW | -1.29M | -1.31M | -610.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -230.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.24M | 527.76K | -120.00K | |||
| Stock Issued/Repurchased | -148.08M | 0.00 | 232.03M | |||
| Other Financing Activity | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | -145.56M | 527.76K | 231.40M | |||
| CHANGE IN CASH | -2.09K | -784.02K | 790.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.29M | -1.31M | -610.00K | |||
| FREE CASH FLOW | -1.29M | -1.31M | -610.00K | |||
All data in USD