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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 36.26M 19.41M 16.5M 3.06M -13.99M -1.64B
    Depreciation & Amortization
    		 47.56M 35.47M 29.52M 10.78M 646K 646K
    Stock-Based Compensation
    		 75.99M 58.53M 47.79M 13.62M 4.8M 4.8M
    Other Working Capital
    		 n/a n/a n/a n/a 4.2M 139.87M
    Other Non-Cash Items
    		 -67.88M -49.89M -39.89M -14.49M 140.56M 1.63B
    Deferred Income Tax
    		 -8.28M -6.93M -6.66M -2.63M -3.57M -3.57M
    Change in Working Capital
    		 -763.86K 1.52M 1.52M 6.14M -133.43M 7.47M
    Operating Cash Flow
    		 82.89M 58.12M 48.77M 16.48M -4.97M -4.86M
    Capital Expenditures
    		 -29.8M -22.29M -18.95M -7.19M -692K -692K
    Cash Acquisitions
    		 -75.22M -75.22M -75.22M -32.14M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.58M 3.58M 3.58M n/a n/a n/a
    Other Investing Acitivies
    		 289.86M 289.67M 289.67M 30.54M -259.17M -258.76M
    Investing Cash Flow
    		 188.43M 195.74M 199.08M -8.79M -259.86M -259.45M
    Debt Repayment
    		 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 216.24K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -182.33M -165.48M -149.64M 11.14M 344.82M 345.12M
    Financial Cash Flow
    		 -182.33M -165.48M -149.64M 11.14M 344.82M 345.12M
    Net Cash Flow
    		 824.78M 488.58M 497.75M 163.29M 240.6M 241.43M
    Free Cash Flow
    		 53.09M 35.83M 29.81M 9.29M -5.67M -5.56M

    Add to Watchlist