Arctos NorthStar Acquisition Corp. Price (ANAC)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,765,839

(20.8904)%

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Cash Flow Statement

Arctos NorthStar Acquisition Corp.

Currency: USD

YEAR 2012 2013 2014 2015 2021
Operating Activities
Net Income -56,087,000.00

+0%

84.77M

-251%

-87,146,000.00

-203%

-61,248,000.00

-30%

7.16M

-112%

Depreciation And Amortiz... 1.70M 1.33M 3.27M 5.58M 0.00
Deferred Income Tax 0.00 0.00 10.26M 0.00 0.00
Stock-Based Compensat... 3.60M 4.73M 15.02M 18.48M 0.00
Change In Working Capital
Accounts Receivables -67,000.00 -121,000.00 -4,384,000.00 -12,593,000.00 0.00
Accounts Payables 1,000.00 1.69M -188,000.00 475.00k 40.15k
Inventory 0.00 0.00 -2,414,000.00 -407,000.00 0.00
Other Working Capital 115.35M -8,836,000.00 15.66M -128,171,702.00 1.36M
Other Non-Cash Items -119,433,000.00 6.52M 10.60M 121.61M -9,920,183.00
Net Cash Provided By Op... -54,937,000.00

+0%

90.08M

-264%

-39,324,000.00

-144%

-56,272,000.00

+43%

-1,356,812.00

-98%

Investing Activities
Investments In Propert... -440,000.00 -450,000.00 -683,000.00 -811,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -65,074,000.00 -67,196,000.00 -243,483,000.00 -167,697,000.00 0.00
Sales Maturities Of Inve... 64.93M 54.62M 117.62M 250.61M 0.00
Other Investing Activities 0.00 -4,432,000.00 903.00k 911.00k -316,250,000.00
Net Cash Used For Inv... -584,000.00

+0%

-17,457,000.00

+2,889%

-125,648,000.00

+620%

83.02M

-166%

-316,250,000.00

-481%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 42.52M 22.61M 0.00 0.00 324.58M
Common Stock Repurch... -10,335,000.00 -114,755,000.00 -15,991,000.00 -53,677,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 50.69M 31.80M 66.21M 10.94M 317.69M
Net Cash Used/Provide... 50.69M

+0%

31.80M

-37%

66.21M

+108%

10.94M

-83%

317.69M

+2,803%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -4,834,000.00 104.42M -98,764,000.00 37.69M 81.57k
Cash At Beginning Of Per... 15.17M 10.34M 114.76M 15.99M 0.00
Cash At End Of Period 10.34M 114.76M 15.99M 53.68M 81.57k
Additional Metrics:
Operating Cash Flow -54,937,000.00 90.08M -39,324,000.00 -56,272,000.00 -1,356,812.00
Capital Expenditure -440,000.00 -450,000.00 -683,000.00 -811,000.00 0.00
Free Cash Flow -55,377,000.00

+0%

89.63M

-262%

-40,007,000.00

-145%

-57,083,000.00

+43%

-1,356,812.00

-98%

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