ACE Aviation Holdings
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.
Cash Flow
| Q3 2022 | 10K | 0 | 0 |
|---|---|---|---|
| Q1 2023 | 51K | 0 | 0 |
| Q2 2023 | -105K | 0 | 0 |
| Q3 2023 | 60K | 0 | 0 |
ACE-H.V Cash Flow Statement (Q3 2022 – Q3 2023)
| Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | |
|---|---|---|---|---|
Cash at beginning of period | 5.98M | 6.09M | 6.03M | 6.00M |
Operating activities | ||||
Net income | 50K | 7K | 31K | 0 |
| 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 | 60K | -105K | 51K | 10K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 |
Net Change In Cash | 60K | -105K | 51K | 10K |
Cash at end of period | 6.04M | 5.98M | 6.09M | 6.01M |