Atlantic Coastal Acquisition Corp Cl A (ACAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,815 | 17,994 | 14,042 | 11,138 | 8,884 |
| Income taxes - deferred | N/A | -366 | N/A | N/A | N/A |
| Other Working Capital | 142 | 1,631 | 3,229 | 2,486 | 2,720 |
| Other Operating Activity | -3,245 | -18,866 | -16,138 | -14,095 | -11,765 |
| Operating Cash Flow | $-1,288 | $393 | $1,134 | $-471 | $-162 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 315,723 | 732 | 360 | 0 | 0 |
| Investing Cash Flow | $315,723 | $732 | $360 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | 400 | 400 | N/A |
| Debt Repayment | N/A | -400 | -400 | N/A | N/A |
| Common Stock Repurchased | -314,198 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -63 | -63 | 0 | 0 |
| Financing Cash Flow | $-314,198 | $-63 | $-63 | $400 | $N/A |
| Beginning Cash Position | 1,252 | 190 | 190 | 190 | 190 |
| End Cash Position | 1,490 | 1,252 | 1,620 | 119 | 28 |
| Net Cash Flow | $238 | $1,063 | $1,431 | $-71 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,288 | 393 | 1,134 | -471 | -162 |
| Free Cash Flow | -1,288 | 393 | 1,134 | -471 | -162 |