NASDAQ:ADERU
26 Capital Acquisition Corp.
- Stock
Last Close
11.07
25/09 19:59
Market Cap
114.18M
Beta: 0.03
Volume Today
41.94K
Avg: 91
PE Ratio
−28.84
PFCF: −12.42
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | 7.15M - | 7.26M 1.48% | |
depreciation and amortization | |||
deferred income tax | 162.07K - | ||
stock based compensation | |||
change in working capital | 1.74M - | 2.76M 58.07% | |
accounts receivables | |||
inventory | |||
accounts payables | 2.01M - | 1.66M 17.08% | |
other working capital | -260.63K - | 1.09M 520.08% | |
other non cash items | -10.29M - | -12.13M 17.82% | |
net cash provided by operating activities | -1.39M - | -1.95M 39.63% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -275M - | 244.08M 188.75% | |
net cash used for investing activites | -275M - | 244.08M 188.75% | |
debt repayment | -275K - | ||
common stock issued | 277M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 1.00M - | -242.86M 24,290.34% | |
net cash used provided by financing activities | 277.73M - | -242.86M 187.45% | |
effect of forex changes on cash | |||
net change in cash | 1.33M - | -737.46K 155.28% | |
cash at beginning of period | 174.19K - | 1.51M 765.87% | |
cash at end of period | 1.51M - | 770.82K 48.89% | |
operating cash flow | -1.39M - | -1.95M 39.63% | |
capital expenditure | |||
free cash flow | -1.39M - | -1.95M 39.63% |
All numbers in USD (except ratios and percentages)