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Cohn Robbins Corp. (CRHC)

NYSE: CRHC · Real-Time Price · USD

10.00

0.00 (0.00%)

At close: Nov 09, 2022, 10:00 PM

Cohn Robbins 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	Q4 2020	Q3 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-9,488.6B	-9,488.6B	-9,488.6B	70.52M	34.37M	24.46M	21.35M	-299.68K	-53.2K
Depreciation & Amortization	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
Other Working Capital	2.74M	2.74M	2.74M	3.76M	743.95K	767.68K	767.68K	-248.68K	23.73K
Other Non-Cash Items	9,488.6B	9,488.6B	9,488.6B	-76.52M	-37.63M	-26.86M	-23.09M	-176.56K	-29.78K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.31M	1.93M	15.09M	4.57M	1.56M	1.15M	767.68K	-248.68K	23.73K
Operating Cash Flow	-873.96K	-1.35M	-1.5M	-1.43M	-1.7M	-1.24M	-974.27K	-724.92K	-59.25K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-828M	-828M	-828M	-828M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-828M	-828M	-828M	-828M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-755.66M	1.23M	1.14M	1.14M	n/a	829.37M	829.37M	829.37M	829.37M
Financial Cash Flow	-755.66M	1.23M	1.14M	1.14M	n/a	829.37M	829.37M	829.37M	829.37M
Net Cash Flow	-106.69K	-124.61K	-317.17K	-286.17K	-1.2M	125.58K	394.59K	643.95K	1.31M
Free Cash Flow	-873.96K	-1.35M	-1.5M	-1.43M	-1.7M	-1.24M	-974.27K	-724.92K	-59.25K