Atlantic Coastal Acquisition Corp. II (ACABW)
USD 0.06
(139.04%)
USD 0.06
(139.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -1.18 Million | 3.07 |
| Net Income | 2.82 Million | 886.91 Thousand | -3074.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 362.5 Thousand | - |
| Change in working capital | -911.92 Thousand | 1.68 Million | 3074.00 |
| Other non-cash items | -5.75 Million | -4.12 Million | 3.07 |
| Investing Cash Flow | 278.44 Million | -305.66 Million | - |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -160 Thousand | -306 Million | - |
| Sales/Maturities of investments | 276.47 Million | - | - |
| Other Investing Activities | 2.13 Million | 331.51 Thousand | - |
| Financing Cash Flow | -274.72 Million | 307.24 Million | -200.55 Thousand |
| Debt repayment | -160 Thousand | -149.53 Thousand | -100.27 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -276.47 Million | - | - |
| Common Stock Issuance | -70 Thousand | 294.24 Million | - |
| Other Financing Activities | 1.65 Million | 13.15 Million | 100.27 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -911.92 Thousand | 1.68 Million | 3074.00 |
| Cash at beginning of period | 392.44 Thousand | - | 200.55 Thousand |
| Cash at end of period | 264.53 Thousand | 392.44 Thousand | 3.07 |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -127.9 Thousand | 392.44 Thousand | -200.55 Thousand |
| Free Cash Flow | -3.84 Million | -1.18 Million | 3.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -338.85 Thousand | -1.04 Million | 2.82 Million | -7242.00 | -44.63 Thousand | 802.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.92 Thousand | 880.43 Thousand | -911.92 Thousand | -1.85 Million | -766.62 Thousand | 593.96 Thousand |
| Other non-cash items | -80.95 Thousand | -95.63 Thousand | -5.75 Million | -475.32 Thousand | -468.3 Thousand | -1.52 Million |
| Investing Cash Flow | -30 Thousand | 29.68 Million | 278.44 Million | -160 Thousand | - | 278.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -160 Thousand | -160 Thousand | - | - |
| Sales/Maturities of investments | - | - | 276.47 Million | -2.13 Million | - | 278.6 Million |
| Other Investing Activities | -30 Thousand | 29.68 Million | 2.13 Million | 2.13 Million | - | 278.6 Thousand |
| Financing Cash Flow | 520.05 Thousand | -29.67 Million | -274.72 Million | 1.81 Million | - | -276.54 Million |
| Debt repayment | - | - | -160 Thousand | -160 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29.72 Million | -276.47 Million | 276.47 Million | - | -276.47 Million |
| Common Stock Issuance | - | - | -70 Thousand | 70 Thousand | - | -70 Thousand |
| Other Financing Activities | 520.05 Thousand | 50 Thousand | 1.65 Million | 1.65 Million | - | -70.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.75 | 876.30 | -911.92 Thousand | -1.85 Million | -766.62 Thousand | 593.96 Thousand |
| Cash at beginning of period | 10.61 Thousand | 264.53 Thousand | 392.44 Thousand | 948.15 Thousand | 2.22 Million | 295.22 Thousand |
| Cash at end of period | 236.77 Thousand | 10.61 Thousand | 264.53 Thousand | 264.53 Thousand | 948.15 Thousand | 2.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.2 Million | - | -1.2 Million |
| Net cash flow / Change in cash | 226.16 Thousand | -253.92 Thousand | -127.9 Thousand | -683.61 Thousand | -1.27 Million | 1.93 Million |
| Free Cash Flow | -263.88 Thousand | -263.92 Thousand | -3.84 Million | -2.33 Million | -1.27 Million | -129.78 Thousand |
MANOMAY
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