Ascendant Digital Acquisition Corp III
NYSE:ACDI
Cash Flow Statement
Cash Flow Statement
Ascendant Digital Acquisition Corp III
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
(3)
|
5
|
12
|
15
|
|
Other Non-Cash Items |
2
|
(5)
|
(13)
|
(16)
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
-13%
|
(1)
-5%
|
|
Investing Cash Flow | |||||
Other Items |
(306)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(306)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
312
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
Other |
(4)
|
0
|
0
|
(4)
|
|
Cash from Financing Activities |
308
N/A
|
0
N/A
|
0
N/A
|
308
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
1
N/A
|
1
-20%
|
1
-22%
|
0
-13%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
-13%
|
(1)
-5%
|