C5 Acquisition Corporatio...

NYSE: CXAC · Real-Time Price · USD
10.79
0.05 (0.47%)
At close: Oct 23, 2023, 9:59 PM

C5 Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.52M -29.05
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
10.06M n/a
Other Working Capital
153.43K n/a
Other Non-Cash Items
-14.25M 23.66
Deferred Income Tax
n/a n/a
Change in Working Capital
584.14K n/a
Operating Cash Flow
-2.08M -5.38
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-293.23M n/a
Investing Cash Flow
-293.23M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
296.04M 285.85
Financial Cash Flow
296.04M 285.85
Net Cash Flow
725.37K 280.47
Free Cash Flow
-2.08M -5.38