Dragoneer Growth Opportun... (DGNS)

NASDAQ: DGNS · Real-Time Price · USD

10.20

0.23 (2.31%)

At close: Apr 24, 2025, 3:47 PM

Dragoneer Growth Opportunities II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-4.13M	-1.87M	-469.41K	-97.76K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-5.23M	-2.97M	-1.56M	-1.16M
Other Non-Cash Items	7.17M	3.43M	718.13K	5K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.23M	-2.97M	-1.56M	-1.16M
Operating Cash Flow	-2.19M	-1.4M	-1.31M	-1.26M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.01M	2.02M	2M	n/a
Financial Cash Flow	2.01M	2.02M	2M	n/a
Net Cash Flow	-175.51K	620.5K	685.93K	-1.26M
Free Cash Flow	-2.19M	-1.4M	-1.31M	-1.26M