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    Crescera Capital Acquisit...

    NASDAQ: CREC · Real-Time Price · USD
    10.82
    -0.25 (-2.26%)
    At close: Jul 10, 2023, 10:00 PM

    Crescera Capital 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 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
    Net Income
    		 718.15K 2.01M 724.42K 2.67M 2.81M 3.15M 6.89M 1.63M -750 -23.05K
    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
    		 n/a 139.7K 25.32K 168.7K 100.25K 32.01K 102.14K -557.08K n/a n/a
    Other Non-Cash Items
    		 -718.15K -2.36M -967.93K -2.9M -2.95M -3.29M -7.11M -1.69M -10.45K 23.05K
    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
    		 n/a 167.03K -67.77K 165.39K 84.99K 42.58K 115.88K -557.08K 11.2K n/a
    Operating Cash Flow
    		 718.15K -185.49K -311.29K -65.16K -60.72K -97.99K -105.58K -610.32K 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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a 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 -2.32M -1.7M -1.03M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 2.32M 1.7M 1.02M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a -2.32M -3K -10.56K n/a n/a n/a n/a n/a
    Net Cash Flow
    		 718.15K -187.47K -311.29K -68.16K -71.28K -97.99K -105.58K -610.32K n/a n/a
    Free Cash Flow
    		 718.15K -185.49K -311.29K -65.16K -60.72K -97.99K -105.58K -610.32K n/a n/a

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