CIIG CAPITAL PARTNERS II-A (CIIG) Stock Cash Flow
NASDAQ:CIIG - Nasdaq - US12561U1097 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.72M | -1.52M | |||
| Income Taxes - Deferred | 502.90K | N/A | |||
| Change In Working Capital | -141.89K | 681.78K | |||
| OPERATING CASH FLOW | -1.36M | -836.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 639.66K | -291.81M | |||
| INVESTING CASH FLOW | 639.66K | -291.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 100.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 293.84M | |||
| Other Financing Activity | -16.80K | -513.13K | |||
| FINANCING CASH FLOW | 83.20K | 293.32M | |||
| CHANGE IN CASH | -632.50K | 675.37K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.36M | -836.50K | |||
| FREE CASH FLOW | -1.36M | -836.50K | |||
All data in USD