Crucible 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 used in financing activities reached the amount of $262,305,292 last year. Net change in cash is therefore $147,235.

Cash Flow

Crucible Acquisition Corporation (NYSE:CRU): Cash Flow
2021 -3.40M -258.75M 262.30M

CRU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
17.85K
Operating activities
Net income
7.62M
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
436.70K
Cash generated by operating activities
-3.40M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-258.75M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
262.30M
Net Change In Cash
147.23K
Cash at end of period
165.08K
Data source