Atlantic Coastal Acquisition Corp. II
ACAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,232 | $2,821 | $887 | -$3 |
| Dep. & Amort. | $622 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,927 | $0 | $363 | $0 |
| Change in WC | $0 | -$912 | $1,688 | $3 |
| Other Non-Cash | -$4,347 | -$5,755 | -$4,122 | $0 |
| Operating Cash Flow | -$9,030 | -$3,845 | -$1,185 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$306,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $278,444 | -$305,668 | $0 |
| Investing Cash Flow | $0 | $278,444 | -$305,668 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $160 | -$100 | $0 |
| Stock Issued | $0 | $0 | $294,240 | $0 |
| Stock Repurch. | $0 | -$276,471 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,161 | $1,585 | $13,106 | $100 |
| Financing Cash Flow | $11,161 | -$274,726 | $307,246 | -$201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,131 | -$128 | $392 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861 | $392 | $0 | $201 |
| End Cash | $2,992 | $265 | $392 | $0 |
| Free Cash Flow | -$9,030 | -$3,845 | -$1,185 | $0 |