Cartesian Growth Corporat...

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11.70
0.02 (0.17%)
At close: Jan 15, 2025, 11:22 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 11.44M 4.93M -14.91K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 1.11M -157.82K n/a
Other Non-Cash Items -13.47M -5.61M 14.91K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 1.11M -157.82K n/a
Operating Cash Flow -922.74K -842.88K n/a
Capital Expenditures -5 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -236.90M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 77.14M -236.90M n/a
Investing Cash Flow 77.14M -236.90M n/a
Debt Repayment 500.00K 4.46M n/a
Common Stock Repurchased -77.44M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 230.00K 8.43M n/a
Financial Cash Flow -76.71M 238.29M n/a
Net Cash Flow -492.74K 543.67K n/a
Free Cash Flow -922.74K -842.88K n/a