Watchlist Price Alert

Qell Acquisition Corp. (QELLU)

NASDAQ: QELLU · Real-Time Price · USD

10.03

0.02 (0.20%)

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

Qell Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q4 2020
Period Ending	Jun 30, 2021	Dec 31, 2020
Net Income	-294.12M	-293.71M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-131.45M	-133.53M
Other Non-Cash Items	-2.84B	-2.84B
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.46B	2.46B
Operating Cash Flow	-672.17M	-671.51M
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	-379.5B	-379.5B
Investing Cash Flow	-379.5B	-379.5B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	382.2B	382.2B
Financial Cash Flow	382.2B	382.2B
Net Cash Flow	-7.6B	-7.6B
Free Cash Flow	-672.17M	-671.51M