Environmental Impact Acquisition Corp. (ENVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Environmental Impact Acqu...

NASDAQ: ENVI · Real-Time Price · USD
8.82
0.25 (2.92%)
At close: Feb 03, 2022, 6:00 AM

Environmental Impact Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-4.55M -3.03M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.65K 1.65K
Other Non-Cash Items
1.66M 2.69M
Deferred Income Tax
n/a n/a
Change in Working Capital
2.36M 240.03K
Operating Cash Flow
-539.13K -100.08K
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
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
656.85K 156.85K
Financial Cash Flow
656.85K 156.85K
Net Cash Flow
117.72K 56.76K
Free Cash Flow
-539.13K -100.08K