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PETRA ACQUISITION INC (PAIC) Stock Cash Flow

NASDAQ:PAIC - Nasdaq - Common Stock

8.32  -0.9 (-9.76%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAIC Net Income ChartPAIC Net Income over time chart
-1.04M-140.00K0.00
Change In Working Capital
PAIC Change In Working Capital ChartPAIC Change In Working Capital over time chart
N/A-80.00K0.00
Other non cash items
PAIC Other non cash items ChartPAIC Other non cash items over time chart
N/A0.00N/A
OPERATING CASH FLOW
PAIC OPERATING CASH FLOW ChartPAIC OPERATING CASH FLOW over time chart
-709.92K-220.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PAIC Other Investing Activity ChartPAIC Other Investing Activity over time chart
N/A-74.04MN/A
INVESTING CASH FLOW
PAIC INVESTING CASH FLOW ChartPAIC INVESTING CASH FLOW over time chart
N/A-74.04MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAIC Debt Issued/Reduced ChartPAIC Debt Issued/Reduced over time chart
-270.00K20.00K10.00K
Stock Issued/Repurchased
PAIC Stock Issued/Repurchased ChartPAIC Stock Issued/Repurchased over time chart
N/A71.33MN/A
Other Financing Activity
PAIC Other Financing Activity ChartPAIC Other Financing Activity over time chart
-110.00K2.93M-10.00K
FINANCING CASH FLOW
PAIC FINANCING CASH FLOW ChartPAIC FINANCING CASH FLOW over time chart
70.94M74.27M0.00
 
CHANGE IN CASH
PAIC CHANGE IN CASH ChartPAIC CHANGE IN CASH over time chart
-3.32M10.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
PAIC Operating Cash Flow ChartPAIC Operating Cash Flow over time chart
-709.92K-220.00K0.00

All data in USD

Charts

PAIC Operating and Free Cash Flow chartPAIC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 TTM -200K -400K -600K