Arctos
ANACArctos NorthStar Acquisition Corp. Price (ANAC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,765,839
(20.8904)%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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