Crown PropTech Acquisitions Red
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 Crown PropTech Acquisitions Red generated cash of -$498,316, which is more than the previous year. Cash used in financing activities reached the amount of $563,721 last year. Net change in cash is therefore $65,405.
Cash Flow
| 2020 | -109 | 0 | 400 |
|---|---|---|---|
| 2021 | -2.10M | -276M | 278.04M |
| 2022 | -498.31K | 0 | 563.72K |
CPTK-WT Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 14.80K | 72.55K | 72.25K |
Operating activities | |||
Net income | 14.79M | 6.68M | -23 |
| 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 | 3.52M | -3.39M | 0 |
Cash generated by operating activities | -498.31K | -2.10M | -109 |
Investing activities | |||
Purchases Of Investments | 0 | -276M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -276M | 0 |
Financing activities | |||
Common Stock Issued | 347.72K | 278M | 25K |
Payments for dividends | -3.98M | 0 | 0 |
Repurchases of common stock | -563.72K | 0 | 0 |
Repayments of term debt | 0 | 375K | -75K |
Cash used in financing activities | 563.72K | 278.04M | 400 |
Net Change In Cash | 65.40K | -57.74K | 291 |
Cash at end of period | 80.21K | 14.80K | 72.55K |
| Data source | Data source |