ARCLIGHT CLEAN TRANSITION II (ACTDU)
KYG0R21B1200
| TTM (2022-3-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -11.98M | -16.19M | |||
| Change In Working Capital | -880.00K | -1.02M | |||
| Other non cash items | 10.68M | 15.27M | |||
| OPERATING CASH FLOW | -2.18M | -1.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -311.16M | |||
| INVESTING CASH FLOW | N/A | -311.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -170.00K | |||
| Other Financing Activity | N/A | 314.09M | |||
| FINANCING CASH FLOW | N/A | 313.92M | |||
| CHANGE IN CASH | -2.23M | 820.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.18M | -1.94M | |||
All data in USD