26 CAPITAL ACQUISITION COR-A (ADER) Stock Cash Flow
NASDAQ:ADER - Nasdaq - US90138P1003 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.07M | 7.26M | 7.15M | 0.00 | |||
| Income Taxes - Deferred | N/A | 162.07K | N/A | N/A | |||
| Change In Working Capital | 3.49M | 2.60M | 1.74M | 0.00 | |||
| Other non cash items | -9.77M | -11.96M | -10.29M | N/A | |||
| OPERATING CASH FLOW | -9.19M | -1.95M | -1.39M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 242.58M | 244.08M | -275.00M | N/A | |||
| INVESTING CASH FLOW | 242.58M | 244.08M | -275.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 1.23M | 260.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 277.00M | N/A | |||
| Other Financing Activity | N/A | -242.86M | -496.03K | -90.00K | |||
| FINANCING CASH FLOW | -233.36M | -242.86M | 277.73M | 170.00K | |||
| CHANGE IN CASH | 23.74K | -737.46K | 1.33M | 170.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -9.19M | -1.95M | -1.39M | 0.00 | |||
| FREE CASH FLOW | -9.19M | -1.95M | -1.39M | 0.00 | |||
All data in USD