Conyers Park III Acquisition Corp.
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. Over the last year, operating activities of Conyers Park III Acquisition Corp. generated cash of -$994,537, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $566,264.
Cash Flow
| 2019 | -1.21M | -449.24M | 451.41M |
|---|---|---|---|
| 2021 | -812.42K | -357M | 359.36M |
| 2022 | -994.53K | 1.56M | 0 |
CPAAU Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.54M | 0 | 0 |
Operating activities | |||
Net income | 7.86M | 2.45M | 2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 308.30K | 0 | 0 |
Cash generated by operating activities | -994.53K | -812.42K | -1.21M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.56M | -357M | -449.24M |
Financing activities | |||
Common Stock Issued | 0 | 357M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 461M |
Repayments of term debt | 0 | -172.42K | 0 |
Cash used in financing activities | 0 | 359.36M | 451.41M |
Net Change In Cash | 566.26K | 1.54M | 951.06K |
Cash at end of period | 2.11M | 1.54M | 951.06K |
| Data source | Data source |