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    Conyers Park III Acquisit...

    NASDAQ: CPAAU · Real-Time Price · USD
    10.26
    0.02 (0.20%)
    At close: Aug 10, 2023, 4:42 PM

    Conyers Park III Acquisition 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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 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
    		 7.7M 7.36M 7.87M 8.22M 7.13M 5.19M 2.46M 120.91K -2K 1.31M
    Depreciation & Amortization
    		 n/a n/a 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 n/a n/a
    Other Working Capital
    		 390.4K 1.84M 840.44K 472.58K 141.16K n/a n/a n/a n/a -25.1K
    Other Non-Cash Items
    		 -13.22M -10.25M -10.07M -9.72M -8.25M -6.08M -2.9M -321.39K n/a -2.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.1M 1.89M 1.21M 843.74K -91.38K -143.58K -373.1K -534.12K 2K -23.1K
    Operating Cash Flow
    		 -3.42M -997.3K -994.54K -657.97K -1.21M -1.03M -812.42K -734.61K n/a -818.81K
    Capital Expenditures
    		 n/a n/a 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 n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 4.22M 1.69M 1.56M 1.18M 12.9K 12.9K n/a n/a n/a 546K
    Investing Cash Flow
    		 4.22M 1.69M 1.56M 1.18M 12.9K 12.9K n/a n/a n/a 546K
    Debt Repayment
    		 n/a n/a 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 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -272.81K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -272.81K
    Net Cash Flow
    		 792.64K 688.09K 566.26K 519.2K -1.2M -1.02M -812.42K -734.61K n/a -272.81K
    Free Cash Flow
    		 -3.42M -997.3K -994.54K -657.97K -1.21M -1.03M -812.42K -734.61K n/a -818.81K

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