Atlantic Coastal Acquisition Corp.
NASDAQ:ACAH
10.45 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0 | 0 | 1.815 | 3.952 | 2.904 | 2.255 | 8.884 | -9.337 | 4.226 | -3.647 | -0.605 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.142 | -1.598 | 0.743 | -0.234 | 2.72 | 3.973 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0 | 0 | -0.087 | -1.949 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.23 | 0.351 | 0.743 | -0.234 | 0.108 | 3.973 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -3.245 | -2.729 | -2.043 | -2.329 | -11.765 | 5.279 | -4.284 | 3.505 | -0.631 |
| Operating Cash Flow
| 0 | 0 | -1.288 | -0.741 | 1.605 | -0.309 | -0.162 | -0.085 | -0.058 | -0.142 | -1.236 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 315.723 | 0.373 | 0.36 | 0 | 0 | 0 | 0 | -45 | -300 |
| Investing Cash Flow
| 0 | 0 | 315.723 | 0.373 | 0.36 | 0 | 0 | 0 | 0 | -45 | -300 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.939 | 53.039 | 294 |
| Common Stock Repurchased
| 0 | 0 | -314.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -314.197 | 0 | -0.463 | 0.4 | 0 | 0.063 | -0.012 | 44.625 | 302.036 |
| Financing Cash Flow
| 0 | 0 | -314.197 | 0 | -0.463 | 0.4 | 0 | 0.063 | -0.012 | 44.625 | 302.036 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0.238 | -0.368 | 1.502 | 0.091 | -0.162 | -0.023 | -0.07 | -0.517 | 0.8 |
| Cash At End Of Period
| 0 | 1.49 | 1.49 | 1.252 | 1.62 | 0.119 | 0.028 | 0.19 | 0.213 | 0.282 | 0.8 |