Atlantic Coastal Acquisition Corp
F:1ZR
Cash Flow Statement
Cash Flow Statement
Atlantic Coastal Acquisition Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(10)
|
(0)
|
6
|
5
|
18
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
3
|
(10)
|
(15)
|
(11)
|
(19)
|
(10)
|
|
| Change in Working Capital |
6
|
9
|
8
|
7
|
2
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+71%
|
(1)
-39%
|
1
N/A
|
0
-63%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
(345)
|
(45)
|
0
|
0
|
1
|
316
|
|
| Cash from Investing Activities |
(345)
N/A
|
(45)
+87%
|
0
N/A
|
0
N/A
|
1
+103%
|
316
+43 249%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
347
|
45
|
0
|
0
|
0
|
(314)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
347
N/A
|
45
-87%
|
0
-99%
|
0
N/A
|
(0)
N/A
|
(314)
-523 667%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+79%
|
1
N/A
|
1
-25%
|
1
+37%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+71%
|
(1)
-39%
|
1
N/A
|
0
-63%
|
(1)
N/A
|
|