CBRE Acquisition Inc.

NYSE: CBAH · Real-Time Price · USD
10.75
0.65 (6.44%)
At close: Dec 10, 2021, 6:00 AM

CBRE Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-4.57M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-721.45K
Other Non-Cash Items
2.68M
Deferred Income Tax
n/a
Change in Working Capital
-716.62K
Operating Cash Flow
-2.6M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-402.5M
Investing Cash Flow
-402.5M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
405.84M
Financial Cash Flow
405.84M
Net Cash Flow
404.85M
Free Cash Flow
-2.6M