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Conyers Park III Acquisit... (CPAAW)

NASDAQ: CPAAW · Real-Time Price · USD

0.01

null (null%)

At close: Nov 14, 2024, 9:00 PM

Conyers Park III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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