CRESCENT COVE ACQUISITION-A (COVA) Stock Cash Flow
USA - NASDAQ:COVA - KYG2554Y1044 - Common Stock
10.55 USD
+0.27 (+2.63%)
11.79 USD
+1.24 (+11.75%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.43M | 11.61M | -10.00K | |||
| Change In Working Capital | 2.43M | -393.48K | 10.00K | |||
| Other non cash items | -13.13M | -13.38M | N/A | |||
| OPERATING CASH FLOW | -1.26M | -2.17M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -300.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 953.50K | -25.50K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 294.00M | N/A | |||
| Other Financing Activity | 0.00 | 8.20M | N/A | |||
| FINANCING CASH FLOW | 953.50K | 302.18M | N/A | |||
| CHANGE IN CASH | -311.37K | 7.18K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.26M | -2.17M | 0.00 | |||
| FREE CASH FLOW | -1.26M | -2.17M | 0.00 | |||
All data in USD