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 Q4 | 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
| -0.024 | -0.005 | 0.117 | -0.315 | 0.226 | 1.332 | -0.164 | -0.309 | -0.342 | -0.324 | -0.24 | -0.096 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 |
| Change In Working Capital
| 0.195 | -0.054 | 0.046 | -0.081 | 0.107 | -0.017 | -0.034 | 0.044 | 0.066 | 0.063 | -0.179 | 0.003 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.195 | -0.054 | 0.046 | -0.081 | 0.107 | -0.017 | -0.034 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.312 | -0.346 | -0.305 | -0.274 | -2.268 | -1.526 | -0.044 | 0.075 | -1.801 | -0.051 | -0.01 | 0 |
| Operating Cash Flow
| -0.141 | -0.406 | -0.142 | -0.67 | -0.095 | -0.211 | -0.243 | -0.19 | -0.236 | -0.312 | -0.43 | -0.093 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.036 | 4.13 | -0.001 | 24.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | -0.351 | -0.116 | -0.701 | -1.366 | -0.001 | 0 | 0 | -46.92 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.164 | 3.779 | -0.117 | 23.42 | -1.366 | -0.001 | 0 | 0 | -46.92 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.198 | -0.332 | -0.117 | -0.701 | -1.368 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.036 | -4.112 | 0 | -24.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.149 | 0.399 | 0.131 | 0.654 | 3.275 | 0.467 | 0.2 | 0.261 | 0.044 | -0.183 | 44.99 | 3.265 |
| Financing Cash Flow
| 0.346 | -3.381 | 0.248 | -22.765 | 1.43 | 0.251 | 0.136 | 0.256 | 0.041 | -0.183 | 44.99 | 3.265 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 46.92 | 0 | 0 | 0 |
| Net Change In Cash
| 0.01 | -0.007 | -0.011 | -0.016 | -0.031 | 0.04 | -0.106 | 0.067 | -0.195 | -0.496 | -2.36 | 3.172 |
| Cash At End Of Period
| 0.069 | 0.059 | 0.065 | 0.076 | 0.091 | 0.123 | 0.082 | 0.189 | 0.122 | 0.317 | 0.812 | 3.172 |