Ace Global Business Acquisition Limited
NASDAQ:ACBA
12.03 (USD) • At close May 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.227 | 1.084 | -1.003 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.107 | 0.1 | -0.047 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.107 | 0.1 | -0.047 | 0 |
| Other Non Cash Items
| -1.235 | -3.763 | -1.861 | -0 |
| Operating Cash Flow
| -1.356 | -0.739 | -1.071 | -0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -46.92 | 0 |
| Sales Maturities Of Investments
| 28.232 | 0 | 0 | 0 |
| Other Investing Activites
| -1.348 | -1.366 | -46.92 | 0 |
| Investing Cash Flow
| 26.885 | -1.366 | -46.92 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.348 | -1.366 | 0 | -0.013 |
| Common Stock Issued
| 0 | 0 | 47.96 | 0 |
| Common Stock Repurchased
| -28.232 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.333 | 4.133 | 0.156 | 0 |
| Financing Cash Flow
| -25.552 | 2.074 | 48.113 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.023 | -0.031 | 0.122 | 0 |
| Cash At End Of Period
| 0.069 | 0.091 | 0.122 | 0 |