CROWN PROPTECH ACQUISITION-A (CPTK) Stock Cash Flow
NYSE:CPTK - New York Stock Exchange, Inc. - KYG257411028 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 11.83M | 14.80M | 6.69M | -10.00K | |||
| Change In Working Capital | 960.00K | 3.74M | 3.48M | 0.00 | |||
| Other non cash items | -13.80M | -19.04M | -12.27M | N/A | |||
| OPERATING CASH FLOW | -1.00M | -500.00K | -2.10M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 238.31M | 0.00 | -276.00M | N/A | |||
| INVESTING CASH FLOW | 238.31M | 0.00 | -276.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.02M | 560.00K | 380.00K | 80.00K | |||
| Stock Issued/Repurchased | -238.31M | 0.00 | 270.48M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 7.19M | -20.00K | |||
| FINANCING CASH FLOW | -237.28M | 560.00K | 278.05M | 80.00K | |||
| CHANGE IN CASH | 30.00K | 60.00K | -50.00K | 70.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.00M | -500.00K | -2.10M | -10.00K | |||
| FREE CASH FLOW | -1.00M | -500.00K | -2.10M | -10.00K | |||
All data in USD