ALTC ACQUISITION CORP-CL A (ALCC)

US02156V1098 - Common Stock

11.15  +0.1 (+0.9%)

Premarket: 11.15 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.08M3.93M-1.06M
Income Taxes - Deferred
N/A290.00KN/A
Change In Working Capital
2.05M2.04M-870.00K
Other non cash items
-22.01M-7.21M40.00K
OPERATING CASH FLOW
-7.88M-950.00K-1.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A1.20M-500.00M
INVESTING CASH FLOW
N/A1.20M-500.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00
Stock Issued/Repurchased
N/A0.00505.95M
Other Financing Activity
N/A0.00-730.00K
FINANCING CASH FLOW
N/A0.00505.22M
 
CHANGE IN CASH
-827.94K250.00K3.34M
 
FREE CASH FLOW
Operating Cash Flow
-7.88M-950.00K-1.88M
FREE CASH FLOW
-7.88M-950.00K-1.88M

All data in USD

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