Crescera Capital 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 used in financing activities reached the amount of -$13,561 last year. Net change in cash is therefore -$343,002.

Cash Flow

Crescera Capital Acquisition Corp. (NASDAQ:CREC): Cash Flow
2022 -329.44K 0 -13.56K

CREC Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
961.89K
Operating activities
Net income
15.51M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
5.74K
Cash generated by operating activities
-329.44K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
-2.95M
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-13.56K
Net Change In Cash
-343.00K
Cash at end of period
618.89K
Data source