PRIMAVERA CAPITAL ACQUISIT-A (PV)

KYG7255E1098 - Common Stock

9.9  +0.02 (+0.2%)

After market: 9.85 -0.05 (-0.51%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
17.99M20.88M-5.00K
Change In Working Capital
3.01M2.26MN/A
Other non cash items
-22.13M-24.31M5.00K
OPERATING CASH FLOW
-1.12M-1.17M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
0.00-414.00MN/A
INVESTING CASH FLOW
0.00-414.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-10.28M-191.82K100.00
Stock Issued/Repurchased
N/A10.28MN/A
Other Financing Activity
500.00K405.58MN/A
FINANCING CASH FLOW
500.00K415.67M100.00
 
CHANGE IN CASH
-623.53K497.52K100.00
 
FREE CASH FLOW
Operating Cash Flow
-1.12M-1.17M0.00
FREE CASH FLOW
-1.12M-1.17M0.00

All data in USD

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