Atlantic Coastal Acquisition Corp.
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. generated cash of $393,036, which is more than the previous year. Cash used in financing activities reached the amount of -$62,500 last year. Net change in cash is therefore $1,062,802.
Cash Flow
| 2020 | 12 | 0 | 25.05K |
|---|---|---|---|
| 2021 | -1.52M | -345M | 346.71M |
| 2022 | 393.03K | 732.26K | -62.5K |
ACAH Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 189.60K | 0 | 0 |
Operating activities | |||
Net income | 17.99M | -9.71M | -12 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -113.64K | 5.87M | 0 |
Cash generated by operating activities | 393.03K | -1.52M | 12 |
Investing activities | |||
Purchases Of Investments | 0 | -345M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 732.26K | -345M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 338.1M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -25.05K | -25.05K |
Cash used in financing activities | -62.5K | 346.71M | 25.05K |
Net Change In Cash | 1.06M | 189.60K | 25.06K |
Cash at end of period | 1.25M | 189.60K | 25.06K |
| Data source | Data source |