CLASS ACCELERATION CORP-A (CLAS) Stock Cash Flow
USA - NYSE:CLAS - US18274B1061 - Common Stock
10.17 USD
+0.02 (+0.2%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.62M | 4.80M | -2.84K | |||
| Change In Working Capital | 724.66K | 676.30K | 1.38K | |||
| Other non cash items | -13.07M | -6.55M | N/A | |||
| OPERATING CASH FLOW | -727.99K | -1.07M | -1.46K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 194.47K | -258.75M | N/A | |||
| INVESTING CASH FLOW | 194.47K | -258.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 90.00K | -85.23K | 85.23K | |||
| Stock Issued/Repurchased | 0.00 | 253.57M | 25.00K | |||
| Other Financing Activity | -155.68K | 6.68M | -32.17K | |||
| FINANCING CASH FLOW | -65.68K | 260.17M | 78.06K | |||
| CHANGE IN CASH | -599.20K | 345.06K | 76.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -727.99K | -1.07M | -1.46K | |||
| FREE CASH FLOW | -727.99K | -1.07M | -1.46K | |||
All data in USD