Ace Global Business Acquisition Ltd (ACBA)
Ace Global Business Acquisition Ltd (ACBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227 | -204 | -198 | -315 | 1,084 |
| Other Working Capital | 107 | -89 | -34 | -81 | 100 |
| Other Operating Activity | -1,235 | -925 | -579 | -274 | -1,923 |
| Operating Cash Flow | $-1,356 | $-1,217 | $-812 | $-670 | $-739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,885 | 27,082 | 23,303 | 23,420 | -1,366 |
| Investing Cash Flow | $26,885 | $27,082 | $23,303 | $23,420 | $-1,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,348 | 1,150 | 817 | 701 | 1,366 |
| Common Stock Repurchased | -28,232 | -28,232 | -24,120 | -24,120 | N/A |
| Other Financing Activity | 1,333 | 1,184 | 785 | 654 | 708 |
| Financing Cash Flow | $-25,552 | $-25,898 | $-22,518 | $-22,765 | $2,074 |
| Beginning Cash Position | 91 | 91 | 91 | 91 | 122 |
| End Cash Position | 69 | 59 | 65 | 76 | 91 |
| Net Cash Flow | $-23 | $-33 | $-26 | $-16 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,356 | -1,217 | -812 | -670 | -739 |
| Free Cash Flow | -1,356 | -1,217 | -812 | -670 | -739 |