Accelerate Acquisition Corp
NYSE:AAQC
Accelerate Acquisition Corp (NYSE:AAQC)
Income Statement
-
Revenue
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-
Gross Proft
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-
Operating Income
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-
Net Income
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Revenue |
0
-
|
0
-
|
0
-
|
|
| Operating Income | ||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
|
| Operating Income |
(0)
+20%
|
(0)
+62%
|
(1)
-
|
|
| Pre-Tax Income | ||||
| Interest Income Expense |
0
|
0
|
0
|
|
| Total Other Income |
6
|
(12)
|
8
|
|
| Pre-Tax Income |
6
-
|
(12)
-
|
7
-
|
|
| Net Income | ||||
| Tax Provision |
0
|
0
|
0
|
|
| Income from Continuing Operations |
6
|
(12)
|
7
|
|
| Net Income (Common) |
6
-
|
(12)
-
|
7
-
|
|
Balance Sheet
402M
Assets
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
33.8M
Liabilities
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
368M
Equity
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
|
| Cash |
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
|
| Other Long-Term Assets |
400
|
400
|
400
|
|
| Total Assets |
402
0%
|
402
0%
|
402
-
|
|
| Liabilities | ||||
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
33
|
40
|
28
|
|
| Total Liabilities |
34
-15%
|
40
+41%
|
28
-
|
|
| Equity | ||||
| Common Stock |
400
|
357
|
369
|
|
| Retained Earnings |
32
|
5
|
5
|
|
| Additional Paid In Capital |
0
|
10
|
0
|
|
| Total Equity |
368
+2%
|
362
-3%
|
374
-
|
|
| Total Liabilities & Equity |
402
0%
|
402
0%
|
402
-
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
50M
|
50M
|
50M
|
|
Cash Flow Statement
-
Operating Cash Flow
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-
Capital Expenditures
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-
Free Cash Flow
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
(12)
|
7
|
|
| Other Non-Cash Items |
(6)
|
12
|
(7)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(0)
+23%
|
(0)
+92%
|
(1)
-
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
(400)
|
|
| Cash from Investing Activities |
0
-
|
0
-
|
(400)
-
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
392
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
0
|
10
|
|
| Cash from Financing Activities |
0
-
|
0
-100%
|
402
-
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
+19%
|
(0)
-
|
1
-
|
|