ARCLIGHT CLEAN TRANSITION -A (ACTD) Stock Cash Flow

NASDAQ:ACTD • KYG0R21B1044

7.6 USD
-0.22 (-2.81%)
At close: Jul 21, 2022
7.95 USD
+0.35 (+4.61%)
After Hours: 7/21/2022, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACTD Net Income ChartACTD Net Income over time chart
-11.98M-16.19M
Change In Working Capital
ACTD Change In Working Capital ChartACTD Change In Working Capital over time chart
-880.00K-1.02M
Other non cash items
ACTD Other non cash items ChartACTD Other non cash items over time chart
10.68M15.27M
OPERATING CASH FLOW
ACTD OPERATING CASH FLOW ChartACTD OPERATING CASH FLOW over time chart
-2.18M-1.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ACTD Other Investing Activity ChartACTD Other Investing Activity over time chart
N/A-311.16M
INVESTING CASH FLOW
ACTD INVESTING CASH FLOW ChartACTD INVESTING CASH FLOW over time chart
N/A-311.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACTD Debt Issued/Reduced ChartACTD Debt Issued/Reduced over time chart
N/A-170.00K
Other Financing Activity
ACTD Other Financing Activity ChartACTD Other Financing Activity over time chart
N/A314.09M
FINANCING CASH FLOW
ACTD FINANCING CASH FLOW ChartACTD FINANCING CASH FLOW over time chart
N/A313.92M
 
CHANGE IN CASH
ACTD CHANGE IN CASH ChartACTD CHANGE IN CASH over time chart
-2.23M820.00K
 
FREE CASH FLOW
Operating Cash Flow
ACTD Operating Cash Flow ChartACTD Operating Cash Flow over time chart
-2.18M-1.94M

All data in USD

Charts

ACTD Operating and Free Cash Flow chartACTD OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -50K -100K -150K -200K -250K