Ace Global Business Acquisition Limited
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 Ace Global Business Acquisition Limited generated cash of -$1,355,983, which is less than the previous year. Cash used in financing activities reached the amount of -$25,551,574 last year. Net change in cash is therefore -$22,891.
Cash Flow
| 2020 | -77 | 0 | 77 |
|---|---|---|---|
| 2021 | -1.07M | -46.92M | 48.11M |
| 2022 | -738.52K | -1.36M | 2.07M |
| 2023 | -1.35M | 26.88M | -25.55M |
ACBAW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 91.43K | 122.00K | 0 | 0 |
Operating activities | ||||
Net income | -227.21K | 1.08M | -1.00M | -94 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.35M | -738.52K | -1.07M | -77 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -46.92M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 26.88M | -1.36M | -46.92M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 47.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -28.23M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -12.83K |
Cash used in financing activities | -25.55M | 2.07M | 48.11M | 77 |
Net Change In Cash | -22.89K | -30.57K | 122.00K | 0 |
Cash at end of period | 68.54K | 91.43K | 122.00K | 0 |
| Data source | Data source | Data source |