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Class Acceleration Corp. (CLAS)

NYSE: CLAS · Real-Time Price · USD

10.17

0.02 (0.20%)

At close: Dec 29, 2022, 10:00 PM

Class Acceleration Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	11.62M	14.18M	7.91M	4.8M	3.56M	-851.29K	3.23M
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	-10.64M	-8.62M	-6.01M	22.95K	-273.65K	-273.65K	-466.59K
Other Non-Cash Items	-1.58M	-6.26M	-2.47M	-5.92M	-4.34M	336.73K	-3.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.76M	-8.71M	-6.17M	49.43K	-247.17K	-273.65K	-466.59K
Operating Cash Flow	-727.98K	-790.36K	-733.83K	-1.07M	-1.03M	-788.2K	-688.95K
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	-258.75M	-258.75M	-258.75M	-258.75M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	194.47K	n/a	n/a	-258.75M	-258.75M	-258.75M	-258.75M
Investing Cash Flow	-258.56M	-258.75M	-258.75M	-517.5M	-258.75M	-258.75M	-258.75M
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	-65.68K	-65.68K	-155.68K	260.17M	260.32M	260.32M	260.32M
Financial Cash Flow	-65.68K	-65.68K	-155.68K	260.17M	260.32M	260.32M	260.32M
Net Cash Flow	-599.19K	-856.03K	-889.51K	345.06K	546.15K	785.25K	884.51K
Free Cash Flow	-727.98K	-790.36K	-733.83K	-1.07M	-1.03M	-788.2K	-688.95K