CBRE Acquisition Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q4 2020 | -1.60M | -402.5M | 404.73M |
|---|---|---|---|
| Q2 2021 | -988.42K | 0 | 1.1M |
CBAH Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | |
|---|---|---|
Cash at beginning of period | 279.81K | -404.10M |
Operating activities | ||
Net income | -4.26M | -295.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 4.83K |
Cash generated by operating activities | -988.42K | -1.60M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -402.5M |
Financing activities | ||
Common Stock Issued | 0 | 402.5M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -215.31K |
Cash used in financing activities | 1.1M | 404.73M |
Net Change In Cash | 111.57K | 404.73M |
Cash at end of period | 391.39K | 625.91K |
| Data source | Data source |