ATLAS CREST INVESTMENT COR-A (ACII)
US0492871050 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.92M | 8.30M | 0.00 | |||
| Change In Working Capital | 809.83K | 66.65K | 0.00 | |||
| Other non cash items | -14.11M | -9.82M | N/A | |||
| OPERATING CASH FLOW | -1.38M | -1.46M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 385.00K | -345.00M | N/A | |||
| INVESTING CASH FLOW | 385.00K | -345.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.05M | -300.00K | 300.00K | |||
| Stock Issued/Repurchased | 0.00 | 338.10M | 30.00K | |||
| Other Financing Activity | 0.00 | 8.46M | N/A | |||
| FINANCING CASH FLOW | 1.05M | 346.26M | 330.00K | |||
| CHANGE IN CASH | 54.77K | -199.70K | 330.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.38M | -1.46M | 0.00 | |||
| FREE CASH FLOW | -1.38M | -1.46M | 0.00 | |||
All data in USD