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Crescera Capital Acquisit... (CREC)

NASDAQ: CREC · Real-Time Price · USD

10.82

-0.25 (-2.26%)

At close: Jul 10, 2023, 8:00 PM

Crescera Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	15.51M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	403.1K
Other Non-Cash Items	-16.25M
Deferred Income Tax	n/a
Change in Working Capital	408.85K
Operating Cash Flow	-329.44K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-2.95M
Other Financial Acitivies	2.94M
Financial Cash Flow	-13.56K
Net Cash Flow	-343K
Free Cash Flow	-329.44K