ACKRELL SPAC PARTNERS-SUBUNI (ACKIT)
US00461L3033
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79M | -1.20M | -120.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.55M | 963.29K | 220.00K | -140.00K | 0.00 | |||
| Other non cash items | -539.01K | -355.42K | 0.00 | N/A | N/A | |||
| OPERATING CASH FLOW | -777.26K | -590.34K | 100.00K | -140.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -1.38M | -139.38M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -1.38M | -139.38M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.38M | -150.00K | 150.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 135.24M | 10.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 4.86M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.46M | 1.38M | 139.95M | 160.00K | 0.00 | |||
| CHANGE IN CASH | -81.98K | -590.34K | 670.00K | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -777.26K | -590.34K | 100.00K | -140.00K | 0.00 | |||
All data in USD