CCAI — Cascadia Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Cascadia Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |