SUPERNOVA PARTNERS ACQUISI-A (STRE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:STRE - KYG8T90F1020 - Common Stock
10.23 USD
-0.03 (-0.29%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.64M | -941.53K | -10.00K | |||
| Change In Working Capital | 238.40K | 893.08K | 10.00K | |||
| Other non cash items | -10.37M | -810.03K | N/A | |||
| OPERATING CASH FLOW | -494.71K | -858.48K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -281.03M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -281.03M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | 0.00 | 288.66M | N/A | |||
| Other Financing Activity | -85.00K | -6.10M | N/A | |||
| FINANCING CASH FLOW | -85.00K | 282.56M | N/A | |||
| CHANGE IN CASH | -579.71K | 666.30K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -494.71K | -858.48K | 0.00 | |||
| FREE CASH FLOW | -494.71K | -858.48K | 0.00 | |||
All data in USD