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Act II Global Acquisition Corp.

EDGAR

ACTT Quarterly report (10-Q) · filed 2024-08-01

30 filing records in this dataset, filed from 2019-04-05 to 2024-08-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

136 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 135927000 USD Source

Operating margin

7.2%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 9787000 USD Source
Revenue: 135927000 USD Source

Operating cash flow

1.72 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7848000 USD Source
Operating Cash Flow: -9564000 USD Source

Cash and cash equivalents: 24.8 million USD 2024-06-30 Source
Exact value

24788000 USD
Long-term debt including current maturities: 422 million USD 2023-12-31 Source
Exact value

421679000 USD
Shares outstanding: 43.4 million shares 2024-06-30 Source
Exact value

43444240 shares

Reported share-count change

2.31% · 981 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42462895 shares · 2023-06-30· Source
43444240 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

551 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 134430000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 550913000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 399749000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 129500000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 135927000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-24.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -5430000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -38096000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -30744000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -9396000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -2213000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

12.5 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 10615000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 4940000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 25318000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 10615000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -9564000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -7848000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -9564000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 538.27 million

2022-01-01 – 2022-12-31
Current period

USD 550.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

550913000 − 538272000 = 12641000 USD

538272000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
550913000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Act II Global Acquisition Corp. · 2023-12-31 Act II Global Acquisition Corp. (edgar:1753706) Year-over-year change in Revenue: 12641000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 550913000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1693988 Filing: 000175370624000006 Input fundies:Revenue: 538272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1694974 Filing: 000175370624000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.66 million

Prior period

−USD 58.75 million

2022-01-01 – 2022-12-31
Current period

−USD 38.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-38096000 − -58752000 = 20656000 USD

-58752000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-38096000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Act II Global Acquisition Corp. · 2023-12-31 Act II Global Acquisition Corp. (edgar:1753706) Year-over-year change in Net income: 20656000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1599154 Filing: 000175370624000006 Input fundies:NetIncome: -58752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1599938 Filing: 000175370624000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.13 million

Prior period

−USD 5.81 million

2022-01-01 – 2022-12-31
Current period

USD 25.32 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

25318000 − -5810000 = 31128000 USD

-5810000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
25318000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Act II Global Acquisition Corp. · 2023-12-31 Act II Global Acquisition Corp. (edgar:1753706) Year-over-year change in Operating cash flow: 31128000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25318000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#906072 Filing: 000175370624000006 Input fundies:OperatingCashFlow: -5810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#906725 Filing: 000175370624000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 550.91 million 100% of revenue
Cost of revenue USD 407.24 million 74% of revenue
Operating expenses USD 106.15 million 19% of revenue
Other operating costs Derived USD 22.13 million 4% of revenue
Operating income USD 15.4 million 2.8% of revenue
Tax, interest and other Derived USD 53.49 million 9.7% of revenue
Net income −USD 38.1 million −6.9% of revenue

Cash

Operating cash flow USD 25.32 million 4.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 90%
2019 Net income was higher than operating income, so the split is not drawn.
2021 95%
2022 Operating loss: operating costs were 105% of revenue.
2023 Net loss: net income was −6.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	290965000	263213000 Derived	27752000	6911000 Derived	20841000	Unavailable	Source 2018-01-01 – 2018-12-31: 290965000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 27752000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 20841000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 33804000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	272123000	242447000 Derived	29676000	-1136000 Derived	30812000	Unavailable	Source 2019-01-01 – 2019-12-31: 272123000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 29676000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 30812000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 31665000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	493973000	471157000 Derived	22816000	22733000 Derived	83000	Unavailable	Source 2021-01-01 – 2021-12-31: 493973000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22816000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 83000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9482000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	538272000	562918000 Derived	-24646000	34106000 Derived	-58752000	Unavailable	Source 2022-01-01 – 2022-12-31: 538272000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -24646000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -58752000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5810000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	550913000	535518000 Derived	15395000	53491000 Derived	-38096000	Unavailable	Source 2023-01-01 – 2023-12-31: 550913000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 15395000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -38096000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 25318000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 550.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	290965000	Revenue: 290965000 Open source
20192019-12-31	Revenue	272123000	Revenue: 272123000 Open source
20212021-12-31	Revenue	493973000	Revenue: 493973000 Open source
20222022-12-31	Revenue	538272000	Revenue: 538272000 Open source
20232023-12-31	Revenue	550913000	Revenue: 550913000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 290965000 Open source
20192019-12-31	Year over year	-6.5%	Revenue: 272123000 Open source Revenue: 290965000 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 493973000 Open source
20222022-12-31	Year over year	9%	Revenue: 538272000 Open source Revenue: 493973000 Open source
20232023-12-31	Year over year	2.3%	Revenue: 550913000 Open source Revenue: 538272000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.8% 2023

Net margin -6.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	9.5%	Operating Income: 27752000 Open source Revenue: 290965000 Open source
20192019-12-31	Operating margin	10.9%	Operating Income: 29676000 Open source Revenue: 272123000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 22816000 Open source Revenue: 493973000 Open source
20222022-12-31	Operating margin	-4.6%	Operating Income: -24646000 Open source Revenue: 538272000 Open source
20232023-12-31	Operating margin	2.8%	Operating Income: 15395000 Open source Revenue: 550913000 Open source
20182018-12-31	Net margin	7.2%	Net Income: 20841000 Open source Revenue: 290965000 Open source
20192019-12-31	Net margin	11.3%	Net Income: 30812000 Open source Revenue: 272123000 Open source
20212021-12-31	Net margin	0%	Net Income: 83000 Open source Revenue: 493973000 Open source
20222022-12-31	Net margin	-10.9%	Net Income: -58752000 Open source Revenue: 538272000 Open source
20232023-12-31	Net margin	-6.9%	Net Income: -38096000 Open source Revenue: 550913000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 290965000 Open source Operating Cash Flow: 33804000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 272123000 Open source Operating Cash Flow: 31665000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 493973000 Open source Operating Cash Flow: 9482000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 538272000 Open source Operating Cash Flow: -5810000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 550913000 Open source Operating Cash Flow: 25318000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	33804000	Operating Cash Flow: 33804000 Open source
20192019-12-31	Operating cash flow	31665000	Operating Cash Flow: 31665000 Open source
20212021-12-31	Operating cash flow	9482000	Operating Cash Flow: 9482000 Open source
20222022-12-31	Operating cash flow	-5810000	Operating Cash Flow: -5810000 Open source
20232023-12-31	Operating cash flow	25318000	Operating Cash Flow: 25318000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33804000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31665000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9482000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5810000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25318000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	18.7%	Total Liabilities: 112101000 Open source Total Assets: 599851000 Open source
20212021-12-31	Liabilities / assets	66%	Total Liabilities: 608708000 Open source Total Assets: 922579000 Open source
20222022-12-31	Liabilities / assets	67.7%	Total Liabilities: 574452000 Open source Total Assets: 849003000 Open source
20232023-12-31	Liabilities / assets	69.5%	Total Liabilities: 574007000 Open source Total Assets: 825697000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	3.57×	Current Assets: 193838000 Open source Current Liabilities: 54280000 Open source
20212021-12-31	Current assets / current liabilities	2.1×	Current Assets: 318401000 Open source Current Liabilities: 151728000 Open source
20222022-12-31	Current assets / current liabilities	3.73×	Current Assets: 324834000 Open source Current Liabilities: 87044000 Open source
20232023-12-31	Current assets / current liabilities	3.24×	Current Assets: 320225000 Open source Current Liabilities: 98955000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 20.84 million Exact value Exact value: 20841000 USD 2018-01-01 – 2018-12-31: 20841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Act II Global Acquisition Corp. · 2018-12-31 Act II Global Acquisition Corp. (edgar:1753706) Net Income: 20841000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20841000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370621000006/free-20201231.htm#1007637 Filing: 000175370621000006 The citation records this snapshot. The page link may show a newer release later.	USD 33.8 million Exact value Exact value: 33804000 USD 2018-01-01 – 2018-12-31: 33804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Act II Global Acquisition Corp. · 2018-12-31 Act II Global Acquisition Corp. (edgar:1753706) Operating Cash Flow: 33804000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33804000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370621000006/free-20201231.htm#1064068 Filing: 000175370621000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 30.81 million Exact value Exact value: 30812000 USD 2019-01-01 – 2019-12-31: 30812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Act II Global Acquisition Corp. · 2019-12-31 Act II Global Acquisition Corp. (edgar:1753706) Net Income: 30812000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30812000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370622000005/free-20211231.htm#1049712 Filing: 000175370622000005 The citation records this snapshot. The page link may show a newer release later.	USD 31.67 million Exact value Exact value: 31665000 USD 2019-01-01 – 2019-12-31: 31665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Act II Global Acquisition Corp. · 2019-12-31 Act II Global Acquisition Corp. (edgar:1753706) Operating Cash Flow: 31665000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31665000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370622000005/free-20211231.htm#1111021 Filing: 000175370622000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 83,000 Exact value Exact value: 83000 USD 2021-01-01 – 2021-12-31: 83000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Act II Global Acquisition Corp. · 2021-12-31 Act II Global Acquisition Corp. (edgar:1753706) Net Income: 83000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1600722 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9482000 USD 2021-01-01 – 2021-12-31: 9482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Act II Global Acquisition Corp. · 2021-12-31 Act II Global Acquisition Corp. (edgar:1753706) Operating Cash Flow: 9482000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9482000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#907384 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 58.75 million Exact value Exact value: -58752000 USD 2022-01-01 – 2022-12-31: -58752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Act II Global Acquisition Corp. · 2022-12-31 Act II Global Acquisition Corp. (edgar:1753706) Net Income: -58752000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58752000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1599938 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5810000 USD 2022-01-01 – 2022-12-31: -5810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Act II Global Acquisition Corp. · 2022-12-31 Act II Global Acquisition Corp. (edgar:1753706) Operating Cash Flow: -5810000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#906725 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 38.1 million Exact value Exact value: -38096000 USD 2023-01-01 – 2023-12-31: -38096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Act II Global Acquisition Corp. · 2023-12-31 Act II Global Acquisition Corp. (edgar:1753706) Net Income: -38096000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#1599154 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.32 million Exact value Exact value: 25318000 USD 2023-01-01 – 2023-12-31: 25318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Act II Global Acquisition Corp. · 2023-12-31 Act II Global Acquisition Corp. (edgar:1753706) Operating Cash Flow: 25318000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753706/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25318000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753706/000175370624000006/free-20231231.htm#906072 Filing: 000175370624000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 3,413 latest values · 3,413 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001753706, 1753706, ACTT, FREE, edgar:1753706

Also known as Act II Global Acquisition Corp., Whole Earth Brands, Inc.

Act II Global Acquisition Corp.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Net income

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2023 2023-01-01 – 2023-12-31

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Cash generation