26 CAPITAL ACQUISITION COR-A (ADER)

US90138P1003 - Common Stock

11.08  +0.01 (+0.09%)

After market: 11.07 -0.01 (-0.09%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-3.07M7.26M7.15M0.00
Income Taxes - Deferred
N/A162.07KN/AN/A
Change In Working Capital
3.49M2.60M1.74M0.00
Other non cash items
-9.77M-11.96M-10.29MN/A
OPERATING CASH FLOW
-9.19M-1.95M-1.39M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
242.58M244.08M-275.00MN/A
INVESTING CASH FLOW
242.58M244.08M-275.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A1.23M260.00K
Stock Issued/Repurchased
N/AN/A277.00MN/A
Other Financing Activity
N/A-242.86M-496.03K-90.00K
FINANCING CASH FLOW
-233.36M-242.86M277.73M170.00K
 
CHANGE IN CASH
23.74K-737.46K1.33M170.00K
 
FREE CASH FLOW
Operating Cash Flow
-9.19M-1.95M-1.39M0.00
FREE CASH FLOW
-9.19M-1.95M-1.39M0.00

All data in USD

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