ACE Convergence Acquisition Corp
NASDAQ:ACEV
Cash Flow Statement
Cash Flow Statement
ACE Convergence Acquisition Corp
Jun-2022 | Sep-2022 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
15
|
(3)
|
|
Other Non-Cash Items |
(24)
|
(9)
|
|
Change in Working Capital |
7
|
12
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+43%
|
|
Investing Cash Flow | |||
Other Items |
147
|
190
|
|
Cash from Investing Activities |
147
N/A
|
190
+29%
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
(148)
|
(191)
|
|
Net Issuance of Debt |
2
|
2
|
|
Other |
0
|
0
|
|
Cash from Financing Activities |
(145)
N/A
|
(189)
-30%
|
|
Change in Cash | |||
Net Change in Cash |
(1)
N/A
|
(0)
+98%
|
|
Free Cash Flow | |||
Free Cash Flow |
(2)
N/A
|
(1)
+43%
|