Trebia Acquisition Corp. (TREB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trebia Acquisition Corp.

    NYSE: TREB · Real-Time Price · USD
    9.45
    -1.03 (-9.83%)
    At close: Jan 28, 2022, 6:00 AM

    Trebia Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 n/a -2.7M 20.56M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -2.32M n/a 1.19M
    Other Non-Cash Items
    		 405.52K 2.45M -22.27M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -780.81K 32.15K 1.19M
    Operating Cash Flow
    		 -375.3K -216.84K -524.41K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 450K n/a n/a
    Financial Cash Flow
    		 450K n/a n/a
    Net Cash Flow
    		 74.7K -216.84K -524.41K
    Free Cash Flow
    		 -375.3K -216.84K -524.41K

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