Counter Press Acquisition
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
| Q1 2022 | -904.59K | -87.54M | 89.09M |
|---|---|---|---|
| Q2 2022 | -62.03K | 87.54T | -89.09T |
| Q3 2022 | -70.76K | 0 | 0 |
CPAQ Cash Flow Statement (Q1 2022 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | |
|---|---|---|---|
Cash at beginning of period | 583.84K | 645.88K | 0 |
Operating activities | |||
Net income | 156.28K | -61.28K | -428.76K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -70.76K | -62.03K | -904.59K |
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 | 0 | 87.54T | -87.54M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 89.24M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -175.60K |
Cash used in financing activities | 0 | -89.09T | 89.09M |
Net Change In Cash | -70.76K | -62.03K | 645.88K |
Cash at end of period | 513.08K | 583.84K | 645.88K |
| Data source | Data source | Data source |