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Crescera Capital Acquisit... (CRECW)

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Crescera Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	718.15K	2.01M	724.42K	2.67M	2.81M	3.15M	6.89M	1.63M	-750	-23.05K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	139.7K	25.32K	168.7K	100.25K	32.01K	102.14K	-557.08K	n/a	n/a
Other Non-Cash Items	-718.15K	-2.36M	-967.93K	-2.9M	-2.95M	-3.29M	-7.11M	-1.69M	-10.45K	23.05K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	167.03K	-67.77K	165.39K	84.99K	42.58K	115.88K	-557.08K	11.2K	n/a
Operating Cash Flow	718.15K	-185.49K	-311.29K	-65.16K	-60.72K	-97.99K	-105.58K	-610.32K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.32M	-1.7M	-1.03M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	2.32M	1.7M	1.02M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-2.32M	-3K	-10.56K	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	718.15K	-187.47K	-311.29K	-68.16K	-71.28K	-97.99K	-105.58K	-610.32K	n/a	n/a
Free Cash Flow	718.15K	-185.49K	-311.29K	-65.16K	-60.72K	-97.99K	-105.58K	-610.32K	n/a	n/a