CIIG Capital Partners II Inc. (CIIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CIIG Capital Partners II ...

    NASDAQ: CIIG · Real-Time Price · USD
    8.75
    0.28 (3.31%)
    At close: Apr 28, 2023, 9:57 PM

    CIIG Capital Partners II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.72M -1.61M -2.69M -2.26M -1.52M -56.59K -1K -1K
    Depreciation & Amortization
    		 n/a 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 n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.18M -2.05M -530.77K -75.13K -30.28K -2.56K n/a n/a
    Deferred Income Tax
    		 0.50 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.54M 2.82M 1.83M 1.13M 712.06K -667.83K 1K 1K
    Operating Cash Flow
    		 -1.36M -836.5K -1.39M -1.21M -836.5K -726.98K n/a n/a
    Capital Expenditures
    		 n/a 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 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.2M 846.93K 282.31K 12K n/a n/a n/a n/a
    Investing Cash Flow
    		 1.2M 846.93K 282.31K 12K n/a n/a n/a n/a
    Debt Repayment
    		 n/a 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 -25K -25K -25K -25K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 83.2K -19.05K 293.31M 293.27M 293.3M 293.3M -25K 25K
    Financial Cash Flow
    		 83.2K -19.05K 293.31M 293.27M 293.27M 293.28M -50K n/a
    Net Cash Flow
    		 -632.51K -573.24K 292.2M 292.07M 292.44M 292.55M -50K n/a
    Free Cash Flow
    		 -1.36M -836.5K -1.39M -1.21M -836.5K -726.98K n/a n/a

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