CIIG Capital Partners II ...

NASDAQ: CIIG · Real-Time Price · USD
8.75
0.28 (3.31%)
At close: Apr 28, 2023, 9:57 PM

CIIG Capital Partners II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-1.72M -1.52M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-4.68M -30.28K
Deferred Income Tax
502.9K n/a
Change in Working Capital
4.54M 712.06K
Operating Cash Flow
-1.36M -836.5K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
639.66K -291.81M
Investing Cash Flow
639.66K -291.81M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
83.2K 293.32M
Financial Cash Flow
83.2K 293.32M
Net Cash Flow
-632.51K 675.36K
Free Cash Flow
-1.36M -836.5K