AUSTERLITZ ACQUISITION COR-A (AUS) Stock Cash Flow
NYSE:AUS - New York Stock Exchange, Inc. - KYG0633D1097 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 52.27M | 14.28M | -10.00K | |||
| Change In Working Capital | -5.65M | 1.51M | N/A | |||
| Other non cash items | -45.87M | -13.63M | 10.00K | |||
| OPERATING CASH FLOW | 754.01K | 2.16M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -690.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -690.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -191.83K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 15.80M | N/A | |||
| Other Financing Activity | 571.85K | 676.20M | N/A | |||
| FINANCING CASH FLOW | 571.84K | 691.81M | N/A | |||
| CHANGE IN CASH | 1.33M | 3.97M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 754.01K | 2.16M | 0.00 | |||
| FREE CASH FLOW | 754.01K | 2.16M | 0.00 | |||
All data in USD