Atlantic Coastal Acquisition Corp. II
NASDAQ:ACAB
5.77 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -3.887 | -5.837 | -0.335 | -0.339 | -1.049 | -0.007 | -0.045 | 0.803 | 2.071 | 1.457 | 0.652 | -0.197 | -1.026 | -0 | 0 |
| Depreciation & Amortization
| 0.152 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.512 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,500 | 0 | 0 |
| Change In Working Capital
| 0 | 0.82 | -1.036 | 0.156 | 0.88 | -1.856 | -0.767 | 0.594 | 1.117 | 0.99 | 0.726 | 0.405 | -0.434 | 0 | 0 |
| Accounts Receivables
| -0.008 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.768 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.699 | -0.156 | 0.156 | 0.001 | -1.856 | -0.767 | 0.594 | 1.117 | 0.99 | 0.726 | 0.405 | -0.434 | 0 | 0 |
| Other Non Cash Items
| 0 | -3.695 | 1.123 | -0.081 | -0.096 | -0.475 | -0.468 | -1.527 | -3.285 | -2.575 | -1.472 | 362,499.394 | -362,499.468 | 0 | 0 |
| Operating Cash Flow
| -1.719 | -6.164 | -0.248 | -0.264 | -0.264 | -2.339 | -1.28 | -0.13 | -0.097 | -0.128 | -0.094 | -0.036 | -0.927 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.16 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | -306 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.132 | 0 | 0 | 0 | -2.132 | 0 | 278.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -31.791 | -0.02 | -0.03 | 29.689 | 2.132 | 0 | 0.279 | 0 | 0.332 | 0 | 305,999,694 | -306 | 0 | 0 |
| Investing Cash Flow
| 0 | -29.499 | -0.02 | -0.03 | 29.689 | -0.16 | 0 | 278.604 | 0 | 0.332 | 0 | 305,999,694 | -306 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -0.16 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0.161 | -0.07 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 294.24 | 0 | 0 |
| Common Stock Repurchased
| 0 | -246.742 | 29.729 | 0 | -29.729 | 276.471 | 0 | -276.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | 285.46 | -29.684 | 0.52 | 0.05 | 1.655 | 0 | -0.14 | 0 | 0 | -0.012 | -307,257,585.742 | 13.118 | 0 | 0 |
| Financing Cash Flow
| 0.132 | 38.505 | 0.045 | 0.52 | -29.679 | 1.815 | 0 | -276.541 | 0 | 0 | -0.012 | -307,257,585.742 | 307.258 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.203 | 0 | 0 | 0 | 1.203 | 0 | -1.203 | 0 | 0 | 0 | 1,257,891.742 | 0 | 0 | 0 |
| Net Change In Cash
| -1.587 | 2.755 | -0.223 | 0.226 | -0.254 | -0.684 | -1.28 | 1.932 | -0.097 | 0.203 | -0.106 | -0.036 | 0.331 | 0 | 0 |
| Cash At End Of Period
| 1.405 | 2.992 | 0.014 | 0.237 | 0.011 | 0.265 | 0.948 | 2.228 | 0.295 | 0.392 | 0.189 | 0.295 | 0.331 | 0 | 0 |