ALTIMETER GROWTH CORP 2-A (AGCB) Stock Cash Flow
USA • New York Stock Exchange • NYSE:AGCB • KYG0371B1095
10.105 USD
+0 (+0.05%)
Last: Dec 20, 2022, 08:13 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 969.88K | -1.10M | -10.00K | |||
| Change In Working Capital | 723.38K | 455.45K | N/A | |||
| Other non cash items | -2.25M | -422.50K | 10.00K | |||
| OPERATING CASH FLOW | -552.61K | -1.07M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -450.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -450.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 147.35K | -144.55K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 452.00M | N/A | |||
| Other Financing Activity | 0.00 | -390.23K | N/A | |||
| FINANCING CASH FLOW | 147.35K | 451.47M | N/A | |||
| CHANGE IN CASH | -405.26K | 398.69K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -552.61K | -1.07M | 0.00 | |||
| FREE CASH FLOW | -552.61K | -1.07M | 0.00 | |||
All data in USD