Atlas Crest Investment Corp II
NYSE:ACII
Cash Flow Statement
Cash Flow Statement
Atlas Crest Investment Corp II
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
8
|
6
|
14
|
12
|
|
Other Non-Cash Items |
(10)
|
(8)
|
(16)
|
(14)
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-6%
|
(1)
-19%
|
|
Investing Cash Flow | |||||
Other Items |
(345)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
+114%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
338
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
1
|
1
|
1
|
|
Other |
8
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
346
N/A
|
1
-100%
|
1
0%
|
1
+45%
|
|
Change in Cash | |||||
Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
(0)
-39%
|
0
N/A
|
|
Free Cash Flow | |||||
Free Cash Flow |
(1)
N/A
|
(1)
+25%
|
(1)
-6%
|
(1)
-19%
|