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Ace Global Business Acquisition Limited (ACBA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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12.23+0.13 (+1.07%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
516.844
-227.215
1,084
-1,003
Change in working capital
59.322
106.557
100.317
-46.935
Other working capital
-879.425
-1,356
-738.523
-1,071
Other non-cash items
-285.591
-1,233
-693.058
-2.93
Net cash provided by operating activities
-879.425
-1,356
-738.523
-1,071
Cash flows from investing activities
Other investing activities
26,885
26,885
-1,366
-46,920
Net cash used for investing activities
0
26,885
-1,366
-46,920
Cash flows from financing activities
Common stock issued
0
-
0
47,960
Common stock repurchased
-28,232
-28,232
0
-
Other financing activities
685.106
1,333
707.947
153.028
Net cash used provided by (used for) financing activities
685.106
-25,552
2,074
48,113
Net change in cash
-194.319
-22.891
-30.576
122.008
Cash at beginning of period
316.825
91.432
122.008
0
Cash at end of period
122.506
68.541
91.432
122.008
Free cash flow
Operating cash flow
-879.425
-1,356
-738.523
-1,071
Free cash flow
-879.425
-1,356
-738.523
-1,071