Atlantic Coastal Acquisition Corp. II
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantic Coastal Acquisition Corp. II generated cash of -$3,845,177, which is less than the previous year. Cash used in financing activities reached the amount of -$274,726,460 last year. Net change in cash is therefore -$127,908.
Cash Flow
| 2021 | 3 | 0 | -200.55K |
|---|---|---|---|
| 2022 | -1.18M | -305.66M | 307.24M |
| 2023 | -3.84M | 278.44M | -274.72M |
ACABU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 392.44K | 0 | 200.55K |
Operating activities | |||
Net income | 2.82M | 886.91K | -3.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 362.5K | 0 |
| Deferred income tax benefit | 0 | 362.5K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.84M | -1.18M | 3 |
Investing activities | |||
Purchases Of Investments | 0 | -306M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 278.44M | -305.66M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 294.24M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -276.47M | 0 | 0 |
Repayments of term debt | 160K | -100.27K | -100.27K |
Cash used in financing activities | -274.72M | 307.24M | -200.55K |
Net Change In Cash | -127.90K | 392.44K | -200.55K |
Cash at end of period | 264.53K | 392.44K | 3 |
| Data source | Data source |