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TREBIA ACQUISITION CORP-A (TREB) Stock Cash Flow

NYSE:TREB - New York Stock Exchange, Inc. - Common Stock

9.45  -1.03 (-9.83%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TREB Net Income ChartTREB Net Income over time chart
-5.74M-29.91M
Change In Working Capital
TREB Change In Working Capital ChartTREB Change In Working Capital over time chart
2.18M400.00K
Other non cash items
TREB Other non cash items ChartTREB Other non cash items over time chart
N/A29.11M
OPERATING CASH FLOW
TREB OPERATING CASH FLOW ChartTREB OPERATING CASH FLOW over time chart
-1.16M-400.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TREB Other Investing Activity ChartTREB Other Investing Activity over time chart
N/A-517.50M
INVESTING CASH FLOW
TREB INVESTING CASH FLOW ChartTREB INVESTING CASH FLOW over time chart
N/A-517.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TREB Debt Issued/Reduced ChartTREB Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
TREB Stock Issued/Repurchased ChartTREB Stock Issued/Repurchased over time chart
N/A519.53M
Other Financing Activity
TREB Other Financing Activity ChartTREB Other Financing Activity over time chart
N/A-780.00K
FINANCING CASH FLOW
TREB FINANCING CASH FLOW ChartTREB FINANCING CASH FLOW over time chart
N/A518.75M
 
CHANGE IN CASH
TREB CHANGE IN CASH ChartTREB CHANGE IN CASH over time chart
-706.54K850.00K
 
FREE CASH FLOW
Operating Cash Flow
TREB Operating Cash Flow ChartTREB Operating Cash Flow over time chart
-1.16M-400.00K

All data in USD

Charts

TREB Operating and Free Cash Flow chartTREB OCF and FCF ChartOperating And Free Cash Flow 2020 TTM -200K -400K -600K -800K -1M