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26 Capital Acquisition Corp
NASDAQ:ADER

Watchlist Manager
26 Capital Acquisition Corp
NASDAQ:ADER
Watchlist
Price: 11.08 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9.2m
-74%
Operating Cash Flow
Growth Rates:
1 Year
-359%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
242.6m
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-233.4m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
26 Capital Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
7
8
17
9
7
4
(3)
Change in Deffered Taxes
0
0
0
0
0
0
0
Other Non-Cash Items
(10)
(11)
(22)
(14)
(12)
(16)
(10)
Change in Working Capital
2
2
3
3
3
6
3
Cash from Operating Activities
(1)
N/A
(2)
-17%
(2)
-22%
(2)
+11%
(2)
-9%
(5)
-172%
(9)
-74%
Investing Cash Flow
Other Items
(275)
0
0
0
244
243
243
Cash from Investing Activities
(275)
N/A
0
N/A
0
N/A
0
N/A
244
+75 979%
243
0%
243
0%
Financing Cash Flow
Net Issuance of Common Stock
277
0
0
0
0
0
0
Net Issuance of Debt
1
2
2
2
0
5
10
Other
(0)
0
0
0
(243)
0
0
Cash from Financing Activities
278
N/A
1
-99%
2
+0%
2
N/A
(243)
N/A
(238)
+2%
(233)
+2%
Change in Cash
Net Change in Cash
1
N/A
(0)
N/A
(1)
-268%
0
N/A
(1)
N/A
0
N/A
0
-74%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-17%
(2)
-22%
(2)
+11%
(2)
-9%
(5)
-172%
(9)
-74%

See Also

Summary
ADER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADER stock valuation using valuation multiples.
Wall Street Estimates
ADER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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