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

    Dragoneer Growth Opportun...

    NASDAQ: DGNU · Real-Time Price · USD
    9.99
    0.00 (0.00%)
    At close: Mar 23, 2023, 8:40 PM

    Dragoneer Growth Opportunities III 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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 6.47M 18.73M 10.18M 3.87M 1.66M -10.51M -6.56M
    Depreciation & Amortization
    		 2.05M 2.05M 1.25M 859.34K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 437.35K 437.35K 145.95K -13.33K n/a n/a n/a
    Other Non-Cash Items
    		 -9.86M -22.1M -12.79M -5.76M -2.34M 10.08M 6.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 498.08K 503.35K -499.63K -454.25K -732.57K -896.53K 70.04K
    Operating Cash Flow
    		 -852.98K -824.39K -1.85M -1.48M -1.4M -1.33M -319
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a -30.68M -430.68M -430.68M -430.68M -400M
    Investing Cash Flow
    		 n/a n/a -30.68M -430.68M -430.68M -430.68M -400M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -645.38K -645.38K 32.93M 435.35M 435.35M 435.35M 401.77M
    Financial Cash Flow
    		 -645.38K -645.38K 32.93M 435.35M 435.35M 435.35M 401.77M
    Net Cash Flow
    		 -1.5M -1.47M 405.12K 3.19M 3.27M 3.34M 1.77M
    Free Cash Flow
    		 -852.98K -824.39K -1.85M -1.48M -1.4M -1.33M -319

    Add to Watchlist