QNGYQ — Quanergy Systems Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.06m
- $3.93m
Annual cashflow statement for Quanergy Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -35.8 | -63.5 |
| Depreciation | ||
| Non-Cash Items | 10.2 | 34.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.62 | -1.77 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -21.8 | -30.1 |
| Capital Expenditures | 0 | -0.047 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.226 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0.226 | -0.047 |
| Financing Cash Flow Items | -0.365 | -0.095 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 18.3 | 48.7 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.28 | 18.5 |