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    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.

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 1.92M 1.46M 653.15K -143.21K -455.11K -20.93K -74 -782
    Depreciation & Amortization
    		 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 10.06M 10.06M n/a n/a n/a
    Other Working Capital
    		 -13.89K 928.81K 182.46K -104.73K -1.14M n/a n/a n/a
    Other Non-Cash Items
    		 -3.15M -2.48M -1.32M -10.4M -10.11M n/a 90.00 n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 814.1K 828.15K 538.77K 70.33K -853.11K 16.96K -90 782.00
    Operating Cash Flow
    		 -420.06K -190.91K -131.43K -405.71K -1.35M -3.96K -74 n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 193.56K n/a n/a 17.66K -293.25M n/a n/a n/a
    Investing Cash Flow
    		 193.56K n/a n/a 17.66K -293.25M n/a n/a n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -13.99M n/a 296.04M 296.04M -70.28K -8.59K 293.25K
    Financial Cash Flow
    		 n/a -296.04M n/a 296.04M 296.04M -70.28K -8.59K 293.25K
    Net Cash Flow
    		 -226.5K -190.91K -131.43K -388.06K 1.44M -74.24K -8.66K 293.25K
    Free Cash Flow
    		 -420.06K -190.91K -131.43K -405.71K -1.35M -3.96K -74 n/a

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