ALTC ACQUISITION CORP-CL A (ALCC) Stock Cash Flow
NYSE:ALCC - New York Stock Exchange, Inc. - US02156V1098 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.87M | 3.93M | -1.06M | |||
| Income Taxes - Deferred | -294.08K | 290.00K | N/A | |||
| Change In Working Capital | -187.66K | 2.04M | -870.00K | |||
| Taxes Paid | 6.76M | N/A | N/A | |||
| Other non cash items | -22.23M | -7.21M | 40.00K | |||
| OPERATING CASH FLOW | -10.84M | -950.00K | -1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 224.81M | 1.20M | -500.00M | |||
| INVESTING CASH FLOW | 224.81M | 1.20M | -500.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -215.91M | 0.00 | 505.95M | |||
| Other Financing Activity | N/A | 0.00 | -730.00K | |||
| FINANCING CASH FLOW | -215.91M | 0.00 | 505.22M | |||
| CHANGE IN CASH | -1.95M | 250.00K | 3.34M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -10.84M | -950.00K | -1.88M | |||
| FREE CASH FLOW | -10.84M | -950.00K | -1.88M | |||
All data in USD