Atlas Crest Investment II (Atlas Crest Investment II) Cash Flow from Financing : $1.05 Mil (TTM As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Atlas Crest Investment II Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2022, Atlas Crest Investment II paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.30 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Atlas Crest Investment II earned $0.30 Mil on financial activities for the three months ended in Sep. 2022.

Atlas Crest Investment II Cash Flow from Financing Historical Data

The historical data trend for Atlas Crest Investment II's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atlas Crest Investment II Cash Flow from Financing Chart

Atlas Crest Investment II Annual Data

Trend

Dec20

Dec21

Cash Flow from Financing

346.26

Atlas Crest Investment II Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash Flow from Financing	Get a 7-Day Free Trial			-0.03	-	0.75	-	0.30

Atlas Crest Investment II Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Atlas Crest Investment II's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	338.1	+	0	+	-0.3	+	0	+	0	+	8.456
=	346.26

Atlas Crest Investment II's Cash from Financing for the quarter that ended in Sep. 2022 is:

	Cash Flow from Financing		(Q: Sep. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.3	+	0	+	0	+	0
=	0.30

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.05 Mil.

Atlas Crest Investment II (NYSE:ACII) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Atlas Crest Investment II's issuance of stock for the three months ended in Sep. 2022 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Atlas Crest Investment II's repurchase of stock for the three months ended in Sep. 2022 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Atlas Crest Investment II's net issuance of debt for the three months ended in Sep. 2022 was $0.30 Mil. Atlas Crest Investment II received $0.30 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Atlas Crest Investment II's net issuance of preferred for the three months ended in Sep. 2022 was $0.00 Mil. Atlas Crest Investment II paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Atlas Crest Investment II's cash flow for dividends for the three months ended in Sep. 2022 was $0.00 Mil. Atlas Crest Investment II received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Atlas Crest Investment II's other financing for the three months ended in Sep. 2022 was $0.00 Mil. Atlas Crest Investment II received $0.00 Mil on other financial activities.

Atlas Crest Investment II Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Atlas Crest Investment II's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Atlas Crest Investment II (Atlas Crest Investment II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Atlas Crest Investment Corp II (NYSE:ACII) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

399 Park Avenue, New York, NY, USA, 10022

Website

https://acii.atlascrestcorp.com

Atlas Crest Investment Corp II is a blank check company.

Executives

Sara Sprung	director	399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Carrie Mccabe	director	399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 07430
Nicholas Nickerson	officer: Chief Operating Officer	399 PARK AVENUE, 5TH FLOOR, C/O ATLAS CREST INVESTMENT CORP. II, NEW YORK NY 10022
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Kenneth Moelis	director, 10 percent owner	C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Christopher Callesano	officer: Chief Financial Officer	C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Michael Spellacy	director, officer: CEO and Director	399 PARK AVENUE, NEW YORK NY 10022
David Morton Fox	director	399 PARK AVENUE, NEW YORK NY 10022
Todd Lemkin	director	399 PARK AVE., NEW YORK NY 10022
Caa 1 Llc	10 percent owner	399 PARK AVE., NEW YORK NY 10022
Atlas Crest Ii Manager Llc	other: Managing Member	399 PARK AVENUE, NEW YORK NY 10022

Atlas Crest Investment II (Atlas Crest Investment II) Headlines

From GuruFocus

Atlas Crest Investment Corp. II to Hold Special Meeting of Stockholders to Obtain Approval to Terminate Before Year-End

By Business Wire Business Wire • 11-16-2022

Atlas Crest Investment Corp. II Files Preliminary Proxy Statement to Obtain Stockholder Approval for Early Liquidation

By Business Wire Business Wire • 10-25-2022