Athena Consumer Acquisition Corp
NYSE:ACAQ
Cash Flow Statement
Cash Flow Statement
Athena Consumer Acquisition Corp
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(0)
|
0
|
2
|
4
|
5
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-24%
|
(1)
-21%
|
(1)
+32%
|
(1)
-30%
|
(2)
-61%
|
|
Investing Cash Flow | |||||||
Other Items |
(235)
|
0
|
(235)
|
216
|
216
|
216
|
|
Cash from Investing Activities |
(235)
N/A
|
0
N/A
|
(235)
N/A
|
216
N/A
|
216
0%
|
216
+0%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
237
|
(216)
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
0
|
1
|
1
|
|
Cash from Financing Activities |
236
N/A
|
0
N/A
|
236
N/A
|
(216)
N/A
|
(215)
+0%
|
(215)
+0%
|
|
Change in Cash | |||||||
Net Change in Cash |
1
N/A
|
0
-36%
|
0
-36%
|
(1)
N/A
|
(1)
+26%
|
(0)
+36%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
-21%
|
(1)
+32%
|
(1)
-30%
|
(2)
-61%
|