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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
    		 6.12M 8.21M 9.35M 15.51M 14.48M 11.67M 8.5M 1.61M -23.8K -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
    		 333.73K 433.98K 326.28K 403.1K -322.68K -422.93K -454.94K -557.08K n/a n/a
    Other Non-Cash Items
    		 -6.95M -9.18M -10.11M -16.25M -15.04M -12.1M -8.78M -1.67M 12.61K 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
    		 264.65K 349.64K 225.19K 408.85K -313.63K -387.43K -430.01K -545.89K 11.2K n/a
    Operating Cash Flow
    		 156.21K -622.66K -535.15K -329.44K -874.6K -813.89K -715.9K -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
    		 -4.02M -5.05M -5.05M -2.73M -1.03M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.02M 5.04M 5.04M 2.72M 1.02M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.32M -2.33M -2.33M -13.56K -10.56K n/a n/a n/a n/a n/a
    Net Cash Flow
    		 151.23K -638.2K -548.71K -343K -885.16K -813.89K -715.9K -610.32K n/a n/a
    Free Cash Flow
    		 156.21K -622.66K -535.15K -329.44K -874.6K -813.89K -715.9K -610.32K n/a n/a

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