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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
    		 3.89M 1.52M 33.91K -619.32K -476.89K -21.78K -856 -782
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 10.06M 20.13M 20.13M 20.13M 10.06M n/a n/a n/a
    Other Working Capital
    		 992.65K -132.57K -1.06M -1.24M -1.14M n/a n/a n/a
    Other Non-Cash Items
    		 -17.35M -24.31M -21.83M -20.5M -10.11M 90.00 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
    		 2.25M 584.14K -227.04K -765.9K -835.45K 17.66K 692.00 782.00
    Operating Cash Flow
    		 -1.15M -2.08M -1.9M -1.76M -1.36M -4.04K -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
    		 211.22K -293.23M -293.23M -293.23M -293.25M n/a n/a n/a
    Investing Cash Flow
    		 211.22K -293.23M -293.23M -293.23M -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
    		 282.05M 578.09M 592.01M 592M 296.26M 214.39K 284.67K 293.25K
    Financial Cash Flow
    		 n/a 296.04M 592.01M 592M 296.26M 214.39K 284.67K 293.25K
    Net Cash Flow
    		 -936.9K 725.37K 842.04K 964.81K 1.65M 210.35K 284.59K 293.25K
    Free Cash Flow
    		 -1.15M -2.08M -1.9M -1.76M -1.36M -4.04K -74 n/a

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