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Ace Global Business Acquisition (ACBA)
NASDAQ:ACBA
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ACBA
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Ace Global Business Acquisition (ACBA) Cash flow

4 Followers

Ace Global Business Acquisition Cash Flow

ACBA's free cash flow for Q was $-95.28K. For the fiscal year, ACBA's free cash flow was decreased by $332.50K and operating cash flow was $-95.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -738.52K$ -738.52K$ -1.07M$ -12.84K
Investing Cash Flow
$ -1.37M$ -1.37M$ -46.92M$ 0.00
Financing Cash Flow
$ 2.07M$ 2.07M$ 48.11M$ 12.84K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -2.82M$ 91.43K$ 122.01K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 47.96M$ 25.00K
Issuance Of Debt
$ 1.37M$ 1.37M--
Repayment Of Debt
----
Free Cash Flow
$ -738.52K$ -738.52K$ -1.07M$ -12.84K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Ace Global Business Acquisition Cash Flow

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