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Atlantic Coastal Acquisition Corp. (ACAH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.45-0.18 (-1.69%)
At close: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
10,925
17,994
-9,213
Deferred income taxes
-
-366.106
0
Change in working capital
-946.097
1,631
5,171
Accounts payable
-2,813
-113.649
5,878
Other working capital
-732.536
393.036
-1,522
Other non-cash items
-7,812
-4,645
404.695
Net cash provided by operating activities
-732.536
393.036
-1,522
Cash flows from investing activities
Other investing activities
-
732.266
-345,000
Net cash used for investing activities
316,456
732.266
-345,000
Cash flows from financing activities
Debt repayment
-
-400
-25.05
Common stock issued
-
0
338,100
Other financing activities
-
-62.5
-463.554
Net cash used provided by (used for) financing activities
-314,260
-62.5
346,711
Net change in cash
1,463
1,063
189.608
Cash at beginning of period
27.539
189.608
0
Cash at end of period
1,490
1,252
189.608
Free cash flow
Operating cash flow
-732.536
393.036
-1,522
Free cash flow
-732.536
393.036
-1,522