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Crucible Acquisition Corp... (CRU)

NYSE: CRU · Real-Time Price · USD

10.05

-0.02 (-0.20%)

At close: Nov 30, 2022, 10:00 PM

Crucible Acquisition 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	13.26M	9.6M	7.76M	9.5M	6.3M	3.64M	1.87M	-3.55K	-1.23K
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	-15.28M	-12.67M	-4.61M	50.37K	106K	2.14M	-197.4K	3.55K	1.23K
Other Non-Cash Items	45.96K	-3.02M	-7.5M	-13.99M	-9.81M	-6.75M	-2.27M	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
Change in Working Capital	-15.02M	-12.47M	-4.18M	499.19K	157.96K	2.21M	-185.28K	3.55K	1.23K
Operating Cash Flow	-1.71M	-5.89M	-3.92M	-3.99M	-3.36M	-896.78K	-583.64K	n/a	n/a
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	-258.75M	-258.75M	-258.75M	-517.5M	-258.75M	-258.75M	-258.75M	n/a	n/a
Investing Cash Flow	-258.75M	-258.75M	-258.75M	-517.5M	-258.75M	-258.75M	-258.75M	n/a	n/a
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	261.48M	265.48M	262.91M	522.69M	262.4M	260.42M	260.42M	42.85K	25K
Financial Cash Flow	261.48M	265.48M	262.91M	522.69M	262.4M	260.42M	260.42M	42.85K	25K
Net Cash Flow	-31.8K	-207.3K	-814.31K	147.24K	292.28K	776.36K	1.09M	42.85K	25K
Free Cash Flow	-1.71M	-5.89M	-3.92M	-3.99M	-3.36M	-896.78K	-583.64K	n/a	n/a