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ACG Acquisition Company Limited (ACG.L)

LSE - LSE Delayed Price. Currency in USD
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15.500.00 (0.00%)
As of 02:00PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
Cash flows from operating activities
Net Income
-2,728
-2,728
Change in working capital
1,029
1,029
Other working capital
-1,708
-1,708
Other non-cash items
-8.472
-8.472
Net cash provided by operating activites
-1,708
-1,708
Cash flows from investing activities
Net cash used for investing activites
8.472
8.472
Net change in cash
4,539
4,539
Cash at beginning of period
0
0
Cash at end of period
4,539
4,539
Free Cash Flow
Operating Cash Flow
-1,708
-1,708
Free Cash Flow
-1,708
-1,708