CRUCIBLE ACQUISITION CORP-A (CRU) Stock Cash Flow
NYSE:CRU - New York Stock Exchange, Inc. - US22877P1084 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.39M | 7.63M | 0.00 | |||
| Change In Working Capital | -1.34M | 405.75K | 0.00 | |||
| Other non cash items | -11.17M | -11.44M | N/A | |||
| OPERATING CASH FLOW | -1.13M | -3.41M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -258.75M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -258.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.17M | 1.92M | 80.00K | |||
| Stock Issued/Repurchased | 0.00 | 265.93M | 30.00K | |||
| Other Financing Activity | -75.00K | -5.54M | -90.00K | |||
| FINANCING CASH FLOW | 1.09M | 262.31M | 20.00K | |||
| CHANGE IN CASH | -31.81K | 147.23K | 20.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.13M | -3.41M | 0.00 | |||
| FREE CASH FLOW | -1.13M | -3.41M | 0.00 | |||
All data in USD