DUNE ACQUISITION CORP-CL A (DUNE) Stock Cash Flow
NASDAQ:DUNE - Nasdaq - US2653341022 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.42M | 6.56M | 5.55M | -2.28M | |||
| Change In Working Capital | -2.05M | 260.00K | 1.64M | 120.00K | |||
| Other non cash items | 5.27M | -7.12M | -8.09M | 2.13M | |||
| OPERATING CASH FLOW | -190.00K | -300.00K | -900.00K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 210.00K | 160.94M | 80.00K | -172.50M | |||
| INVESTING CASH FLOW | 210.00K | 160.94M | 80.00K | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -160.68M | 0.00 | 177.38M | |||
| Other Financing Activity | N/A | -70.00K | 0.00 | -3.91M | |||
| FINANCING CASH FLOW | N/A | -160.75M | 0.00 | 173.47M | |||
| CHANGE IN CASH | 20.00K | -110.00K | -820.00K | 940.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -190.00K | -300.00K | -900.00K | -30.00K | |||
| FREE CASH FLOW | -190.00K | -300.00K | -900.00K | -30.00K | |||
All data in USD