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Conyers Park III Acquisit... (CPAA)

NASDAQ: CPAA · Real-Time Price · USD

10.30

0.01 (0.10%)

At close: Aug 11, 2023, 5:27 PM

Conyers Park III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	7.87M	2.46M	2.47M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	900.01K	n/a	-114.08K
Other Non-Cash Items	-10.07M	-2.9M	-3.57M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.21M	-373.1K	-114.08K
Operating Cash Flow	-994.54K	-812.42K	-1.22M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	1.56M	-357M	-449.24M
Investing Cash Flow	1.56M	-357M	-449.24M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	461M
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	359.36M	451.41M
Financial Cash Flow	n/a	359.36M	451.41M
Net Cash Flow	566.26K	1.55M	951.06K
Free Cash Flow	-994.54K	-812.42K	-1.22M