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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
    		 2.27M 2.23M 1.99M 1.21M 1.93M 2.74M 2.34M 122.91K n/a -2K
    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
    		 -1.31M 999.87K 367.86K 331.42K 141.16K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -5.14M -3.36M -2.93M -1.8M -2.17M -3.18M -2.57M -321.39K n/a n/a
    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
    		 261.92K 912.56K 525.59K 399K 52.2K 231.52K 161.02K -536.12K n/a 2K
    Operating Cash Flow
    		 -2.61M -219.21K -414.38K -182.6K -181.1K -216.45K -77.81K -734.61K n/a n/a
    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
    		 2.53M 137.49K 383.64K 1.16M n/a 12.9K n/a n/a n/a n/a
    Investing Cash Flow
    		 2.53M 137.49K 383.64K 1.16M n/a 12.9K 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 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 n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -76.55K -81.72K -30.74K 981.65K -181.1K -203.55K -77.81K -734.61K n/a n/a
    Free Cash Flow
    		 -2.61M -219.21K -414.38K -182.6K -181.1K -216.45K -77.81K -734.61K n/a n/a

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