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Ace Global Business Acquisition Ltd (ACBA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	12-2008	09-2008
Cash Flows From Operating Activities
Net Income	-337	-96	0	-2,657	-1,724
Depreciation Amortization	N/A	N/A	0	1,026	782
Income taxes - deferred	N/A	N/A	N/A	-2,798	N/A
Other Working Capital	-176	3	0	-2,586	-3,521
Other Operating Activity	-10	0	0	8,183	5,322
Operating Cash Flow	$-523	$-93	$0	$1,168	$859

Cash Flows From Investing Activities
Change In Deposits	-46,920	N/A	N/A	N/A	N/A
PPE Investments	N/A	N/A	0	1,093	1,097
Purchase Of Investment	N/A	N/A	N/A	-11,171	-11,171
Sale Of Investment	N/A	N/A	N/A	11,858	10,087
Net Loans	N/A	N/A	N/A	-36,460	-28,846
Other Investing Activity	0	0	0	312	0
Investing Cash Flow	$-46,920	$N/A	$0	$-34,368	$-28,833

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-16,478	-11,578
Debt Issued	N/A	N/A	N/A	20,000	20,000
Common Stock Issued	47,960	N/A	N/A	650	415
Dividend Paid	N/A	N/A	0	-1,312	-981
Other Financing Activity	295	3,265	0	157	40
Financing Cash Flow	$48,255	$3,265	$0	$32,627	$37,386

Beginning Cash Position	N/A	N/A	0	15,276	15,276
End Cash Position	812	3,172	0	14,703	24,688
Net Cash Flow	$812	$3,172	$0	$-573	$9,412

Free Cash Flow
Operating Cash Flow	-523	-93	0	1,168	859
Capital Expenditure	N/A	N/A	N/A	-184	-180
Free Cash Flow	-523	-93	0	984	679