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Atlantic Coastal Acquisition Corp. II (ACABU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.000.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,821
2,821
886.918
Stock-based compensation
0
0
362.5
Change in working capital
-911.921
-911.921
1,688
Other working capital
-3,845
-3,845
-1,185
Other non-cash items
-5,755
-5,755
-4,122
Net cash provided by operating activities
-3,845
-3,845
-1,185
Cash flows from investing activities
Other investing activities
278,444
278,444
-305,668
Net cash used for investing activities
278,444
278,444
-305,668
Cash flows from financing activities
Debt repayment
0
0
-149.539
Common stock issued
0
0
294,240
Common stock repurchased
-276,471
-276,471
0
Other financing activities
1,585
1,585
-743.83
Net cash used provided by (used for) financing activities
-274,726
-274,726
307,246
Net change in cash
-127.908
-127.908
392.446
Cash at beginning of period
392.446
392.446
0
Cash at end of period
264.538
264.538
392.446
Free cash flow
Operating cash flow
-3,845
-3,845
-1,185
Free cash flow
-3,845
-3,845
-1,185