Alpha Capital Acquisition Co
NASDAQ:ASPC
Cash Flow Statement
Cash Flow Statement
Alpha Capital Acquisition Co
Dec-2021 | Mar-2022 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
(2)
|
3
|
|
Other Non-Cash Items |
(0)
|
(6)
|
|
Change in Working Capital |
1
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
|
Investing Cash Flow | |||
Other Items |
(230)
|
0
|
|
Cash from Investing Activities |
(230)
N/A
|
0
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
232
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
|
Other |
(0)
|
0
|
|
Cash from Financing Activities |
232
N/A
|
0
-100%
|
|
Change in Cash | |||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
|
Free Cash Flow | |||
Free Cash Flow |
(1)
N/A
|
(1)
+16%
|