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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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	15.28M	9.56M	11.34M	1.28M	1.46M	1.62M	1.71M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	162.79K	152.45K	-238.9K	-6.51K	-71.38K	-61.04K	-125.03K
Other Non-Cash Items	-19.8M	-13.67M	-12.54M	-1.85M	-1.84M	-1.83M	-1.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.44M	2.91M	430K	22K	4.51K	18.86K	-121.84K
Operating Cash Flow	-1.08M	-1.2M	-764.32K	-540.22K	-377.52K	-194.88K	-170.38K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	277.61M	277.61M	-276M	-276M	-553.61M	-553.61M
Sales Maturities Of Investments	n/a	n/a	n/a	277.61M	277.61M	277.61M	277.61M
Other Investing Acitivies	n/a	-277.61M	-277.61M	-277.61M	-277.61M	n/a	n/a
Investing Cash Flow	n/a	277.61M	277.61M	1.61M	1.61M	-276M	-276M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.78K	-5.16K	277.22M	277.22M	277.22M	277.23M
Financial Cash Flow	n/a	-1.78K	-5.16K	277.22M	277.22M	277.22M	277.23M
Net Cash Flow	-1.08M	-1.2M	-752.89K	681.61K	844.3K	1.03M	1.06M
Free Cash Flow	-1.08M	-1.2M	-764.32K	-540.22K	-377.52K	-194.88K	-170.38K