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CITIC Capital Acquisition... (CCAC)

NYSE: CCAC · Real-Time Price · USD

7.05

-0.37 (-4.99%)

At close: Feb 09, 2022, 6:00 AM

CITIC Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	1.28M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-6.51K
Other Non-Cash Items	-1.85M
Deferred Income Tax	n/a
Change in Working Capital	22K
Operating Cash Flow	-540.22K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	-276M
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	-276M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	277.22M
Financial Cash Flow	277.22M
Net Cash Flow	681.61K
Free Cash Flow	-540.22K