Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cerberus Telecom Acquisit...

    NASDAQ: CTAC · Real-Time Price · USD
    7.81
    -1.48 (-15.93%)
    At close: Mar 06, 2020, 6:00 AM

    Cerberus Telecom 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 FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 4.04M
    Depreciation & Amortization
    		 18.74M
    Stock-Based Compensation
    		 34.17M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -22.71M
    Deferred Income Tax
    		 -4.03M
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 30.2M
    Capital Expenditures
    		 -11.77M
    Cash Acquisitions
    		 -43.07M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 3.58M
    Other Investing Acitivies
    		 -44K
    Investing Cash Flow
    		 -51.3M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 101.16M
    Financial Cash Flow
    		 101.16M
    Net Cash Flow
    		 77.93M
    Free Cash Flow
    		 18.43M

    Add to Watchlist