26 CAPITAL ACQUISITION COR-A (ADER) Stock Cash Flow

NASDAQ:ADER • US90138P1003

Current stock price

11.08 USD
+0.01 (+0.09%)
At close:
11.07 USD
-0.01 (-0.09%)
After Hours:

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

All data in USD

Charts

ADER Operating and Free Cash Flow chartADER OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -2M -4M -6M -8M