Accelerate Acquisition Corp
NYSE:AAQC
Accelerate Acquisition Corp
NYSE:AAQC
Price:
10.115 USD
Updated:
Apr 19, 2024
Cash Flow Statement
Cash Flow Statement
Accelerate Acquisition Corp
Accelerate Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3
|
5
|
22
|
19
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
(23)
|
(21)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+55%
|
(1)
-27%
|
(1)
-25%
|
|
| Investing Cash Flow | |||||
| Other Items |
(400)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(400)
N/A
|
0
N/A
|
0
N/A
|
0
+75%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
392
|
0
|
0
|
0
|
|
| Other |
10
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
402
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
-2%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+55%
|
(1)
-27%
|
(1)
-25%
|
|
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