Ace Global Business Acquisition Ltd (ACBA)
Ace Global Business Acquisition Ltd (ACBA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859 | -474 | -309 | -1,003 | -661 |
| Other Working Capital | -7 | 10 | 44 | -47 | -113 |
| Other Operating Activity | -1,495 | 31 | 75 | -22 | -61 |
| Operating Cash Flow | $-643 | $-432 | $-190 | $-1,071 | $-835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,366 | N/A | N/A | -46,920 | -46,920 |
| Investing Cash Flow | $-1,366 | $N/A | $N/A | $-46,920 | $-46,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,366 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 47,960 | 47,960 |
| Other Financing Activity | 644 | 392 | 256 | 153 | 112 |
| Financing Cash Flow | $2,010 | $392 | $256 | $48,113 | $48,072 |
| Beginning Cash Position | 122 | 122 | 122 | N/A | N/A |
| End Cash Position | 123 | 82 | 189 | 122 | 317 |
| Net Cash Flow | $1 | $-40 | $67 | $122 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -432 | -190 | -1,071 | -835 |
| Free Cash Flow | -643 | -432 | -190 | -1,071 | -835 |