Athena Consumer Acquisition Corp.
NYSE:ACAQ
2.55 (USD) • At close October 19, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.786 | -0.696 | 0.838 | -0.633 | -0.539 | -0.851 | -0.222 | -0.215 | -0.003 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.015 | 0 | 0 | -0.009 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.198 | 0.633 | 2.07 | 1.206 | 0.934 | 0.036 | 0.142 | 0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.494 | 0.607 | 1.589 | 0.865 | 0.826 | -0.004 | 0 | 0.002 |
| Other Working Capital
| 0 | -0.691 | -0.607 | 0.482 | 0.341 | 0.108 | 0.041 | 0.142 | 0 |
| Other Non Cash Items
| 1.786 | -0.076 | -1.973 | -1.705 | -0.914 | -0.308 | -0.024 | 0.073 | 0 |
| Operating Cash Flow
| -1.786 | -0.97 | -0.503 | -0.253 | -0.247 | -0.225 | -0.218 | -0 | -0.001 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.527 | -0.279 | 216.012 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0.527 | -0.279 | 216.012 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.443 | 0.777 | -216.005 | 0 | 0 | 0 | 0 | 0.001 |
| Financing Cash Flow
| 0 | 0.443 | 0.777 | -216.005 | 0 | 0 | 0 | 0 | 0.001 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.786 | 0 | -0.005 | -0.246 | -0.148 | -0.225 | -0.218 | -0 | 0 |
| Cash At End Of Period
| -1.786 | 0.009 | 0.009 | 0.014 | 0.259 | 0.407 | 0.632 | -0 | 0 |