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Trebia Acquisition Corp. (TREB)

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.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	17.86M	17.86M	20.56M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.13M	1.19M	1.19M
Other Non-Cash Items	-19.42M	-19.83M	-22.27M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	444.1K	1.22M	1.19M
Operating Cash Flow	-1.12M	-741.24K	-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	-666.54K	-741.24K	-524.41K
Free Cash Flow	-1.12M	-741.24K	-524.41K