A
ACG Acquisition Company Ltd
LSE:ACG
ACG Acquisition Company Ltd
LSE:ACG
Price:
1 450
USD
1.4%
Market Closed
Market Cap:
$310.9m
Cash Flow Statement
Cash Flow Statement
ACG Acquisition Company Ltd
ACG Acquisition Company Ltd
Currency: USD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(32)
|
(13)
|
9
|
|
| Depreciation & Amortization |
0
|
7
|
14
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
|
| Other Non-Cash Items |
8
|
19
|
28
|
|
| Cash Taxes Paid |
0
|
(6)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
8
|
4
|
|
| Cash from Operating Activities |
(25)
N/A
|
21
N/A
|
55
+159%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(3)
|
(33)
|
|
| Other Items |
7
|
(80)
|
(84)
|
|
| Cash from Investing Activities |
7
N/A
|
(82)
N/A
|
(117)
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
16
|
46
|
0
|
|
| Net Issuance of Debt |
0
|
24
|
184
|
|
| Other |
(2)
|
0
|
(9)
|
|
| Cash from Financing Activities |
14
N/A
|
69
+387%
|
221
+219%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
8
N/A
|
160
+1 849%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(25)
N/A
|
19
N/A
|
22
+16%
|
|
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