Atlantic Coastal Acquisition Corp. (ACAH)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 09:53AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
4,201
-9,717
Change in working capital
7,554
5,675
Other working capital
1,048
-1,522
Other non-cash items
-1,728
428.394
Net cash provided by operating activities
1,048
-1,522
Cash flows from investing activities
Other investing activities
359.509
-345,000
Net cash used for investing activities
359.509
-345,000
Cash flows from financing activities
Debt repayment
-400
-25.05
Common stock issued
0
338,100
Other financing activities
0
-463.554
Net cash used provided by (used for) financing activities
0
346,711
Net change in cash
1,408
189.608
Cash at beginning of period
212.592
0
Cash at end of period
1,620
189.608
Free cash flow
Operating cash flow
1,048
-1,522
Free cash flow
1,048
-1,522
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