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Centricus Acquisition Cor... (CENH)

NASDAQ: CENH · Real-Time Price · USD

8.35

-0.04 (-0.48%)

At close: Apr 24, 2025, 3:47 PM

Centricus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021
Period Ending	Jun 30, 2021
Net Income	-12.69M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	10.56M
Deferred Income Tax	n/a
Change in Working Capital	1.77M
Operating Cash Flow	-348.7K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-17.65K
Financial Cash Flow	-17.65K
Net Cash Flow	-366.36K
Free Cash Flow	-348.7K