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 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 001.8153.9522.9042.2558.884-9.4894.226-3.799-0.655
Depreciation & Amortization 00000000000
Deferred Income Tax 000-0.3660000000
Stock Based Compensation 00000000000
Change In Working Capital 000.142-1.5980.743-0.2342.723.9731.5791.033-0.909
Accounts Receivables 00-0.00400000000
Change In Inventory 000.14700000000
Change In Accounts Payables 00-0.087-1.9492,611,559.623-2,611,557.7882.6120000
Other Working Capital 000.0870.351-2,611,558.882,611,557.5540.1080000
Other Non Cash Items 00-3.245-2.729-2.043-2.329-11.7655.43-5.8622.6230.328
Operating Cash Flow 00-1.288-0.7411.605-0.309-0.162-0.085-0.058-0.142-1.236
Investing Activities:
Investments In Property Plant And Equipment 00000000000
Acquisitions Net 00000000000
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites 00315.7230.3730.360000-45-300
Investing Cash Flow 00315.7230.3730.360000-45-300
Financing Activities:
Debt Repayment 0000-0.4-0.40000-0.025
Common Stock Issued 00000000-8.93953.039294
Common Stock Repurchased 00-314.19800000000
Dividends Paid 00000000000
Other Financing Activities 00-0.3140-0.0630.400.0638.927-8.4148.061
Financing Cash Flow 00-314.1980-0.4630.400.063-0.01244.625302.036
Other Information:
Effect Of Forex Changes On Cash 00000000000
Net Change In Cash 000.238-0.3681.5020.091-0.162-0.023-0.07-0.5170.8
Cash At End Of Period 01.491.491.2521.620.1190.0280.190.2130.2820.8