Catalyst Partners 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.
Cash Flow
| Q2 2021 | 0 | 0 | 0 |
|---|---|---|---|
| Q3 2021 | 0 | 0 | 0 |
| Q1 2022 | -187.83K | 0 | 0 |
| Q2 2022 | -75.48K | 0 | 0 |
| Q3 2022 | 1.30M | 0 | 0 |
CPARU Cash Flow Statement (Q2 2021 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.70M | 2.78M | 2.96M | 0 | 0 |
Operating activities | |||||
Net income | 10.10M | 16.29M | 9.30M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -118.10K | 73.45K | -96.23K | 0 | 0 |
Cash generated by operating activities | 1.30M | -75.48K | -187.83K | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -137.89K | -75.48K | -187.83K | 0 | 0 |
Cash at end of period | 2.56M | 2.70M | 2.78M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |