Cartesian Growth Corporation II
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 Cartesian Growth Corporation II generated cash of -$922,735, which is less than the previous year. Cash used in financing activities reached the amount of -$76,706,562 last year. Net change in cash is therefore -$492,735.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -842.87K | -236.9M | 238.28M |
| 2023 | -922.73K | 77.13M | -76.70M |
RENEW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 543.66K | 0 | 0 |
Operating activities | |||
Net income | 11.44M | 4.92M | -14.90K |
| 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 | -922.73K | -842.87K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -236.9M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 77.13M | -236.9M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 225.4M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -77.43M | 0 | 0 |
Repayments of term debt | 500K | 4.46M | 0 |
Cash used in financing activities | -76.70M | 238.28M | 0 |
Net Change In Cash | -492.73K | 543.66K | 0 |
Cash at end of period | 50.93K | 543.66K | 0 |
| Data source | Data source |