Watchlist Price Alert

Cascadia Acquisition Corp... (CCAIU)

NASDAQ: CCAIU · Real-Time Price · USD

12.37

0.06 (0.49%)

At close: Aug 30, 2023, 6:13 PM

Cascadia Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	6.89M	n/a
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	-1.01M
Other Non-Cash Items	-8.46M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	717.15K	-1.01M
Operating Cash Flow	-858.57K	-1.01M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-150M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	315.73K	n/a
Investing Cash Flow	315.73K	-150M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	-1.69K
Other Financial Acitivies	221.78K	151.66M
Financial Cash Flow	221.78K	151.66M
Net Cash Flow	-321.05K	650.41K
Free Cash Flow	-858.57K	-1.01M