AFRICAN GOLD ACQUISITION C-A (AGAC) Stock Cash Flow
USA - NYSE:AGAC - KYG0112R1083 - Common Stock
10.69 USD
0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 10.76M | 8.47M | -60.54K | |||
| Change In Working Capital | -6.18K | -681.84K | 50.10K | |||
| Other non cash items | -11.92M | -9.59M | 10.44K | |||
| OPERATING CASH FLOW | -1.16M | -1.80M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -414.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -414.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -178.49K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 417.10M | N/A | |||
| Other Financing Activity | 91.40K | -575.19K | N/A | |||
| FINANCING CASH FLOW | 91.40K | 416.35M | N/A | |||
| CHANGE IN CASH | -1.07M | 544.10K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.16M | -1.80M | 0.00 | |||
| FREE CASH FLOW | -1.16M | -1.80M | 0.00 | |||
All data in USD