Atlantic Coastal Acquisition Corp.
ACAHW · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,815 | $3,952 | $2,904 | $2,255 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$366 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $142 | -$1,598 | $743 | -$234 |
| Other Non-Cash | -$3,245 | -$2,729 | -$2,043 | -$2,329 |
| Operating Cash Flow | -$1,288 | -$741 | $1,605 | -$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $315,723 | $373 | $360 | $0 |
| Investing Cash Flow | $315,723 | $373 | $360 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$314,198 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$314,197 | $0 | -$463 | $400 |
| Financing Cash Flow | -$314,197 | $0 | -$463 | $400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $238 | -$368 | $1,502 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,252 | $1,620 | $119 | $28 |
| End Cash | $1,490 | $1,252 | $1,620 | $119 |
| Free Cash Flow | -$1,288 | -$741 | $1,605 | -$309 |