ACG Acquisition Company 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 ACG Acquisition Company Limited generated cash of -$21,578,377, which is less than the previous year. Cash used in financing activities reached the amount of $12,065,728 last year. Net change in cash is therefore -$3,085,614.
Cash Flow
| 2023 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | -21.57M | 6.42M | 12.06M |
ACG.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 4.53M | 4.53M |
Operating activities | ||
Net income | -17.29M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -159.10K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -21.57M | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 6.42M | 0 |
Financing activities | ||
Common Stock Issued | 23.74M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -9.68M | 0 |
Cash used in financing activities | 12.06M | 0 |
Net Change In Cash | -3.08M | 0 |
Cash at end of period | 1.45M | 4.53M |
| Data source | Data source |