CCAI — Cascadia Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $49.76m
- $49.45m
Annual cashflow statement for Cascadia Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.91 | 6.89 |
| Non-Cash Items | — | -2.47 | -8.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.437 | 0.717 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -1.01 | -0.859 |
| Other Investing Cash Flow Items | — | -150 | 0.316 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -150 | 0.316 |
| Financing Cash Flow Items | — | 1.63 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 152 | 0.222 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.65 | -0.321 |