Dragoneer Growth Opportun...

NASDAQ: DGNU · Real-Time Price · USD
9.99
0.00 (0.00%)
At close: Mar 23, 2023, 8:40 PM

Dragoneer Growth Opportunities III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-83.32K 4.59M -236.12K 2.2M 12.18M -3.96M -6.55M
Depreciation & Amortization
n/a 793.57K 394.59K 859.34K n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a 291.4K 159.28K -13.33K n/a n/a n/a
Other Non-Cash Items
-176.48K -5.72M -551.65K -3.41M -12.41M 3.59M 6.48M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
158.7K 36.41K 24.66K 278.32K 163.97K -966.58K 70.04K
Operating Cash Flow
-101.1K -303.59K -368.51K -79.78K -72.51K -1.33M -319
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
n/a n/a n/a n/a n/a -30.68M -400M
Investing Cash Flow
n/a n/a n/a n/a n/a -30.68M -400M
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -640.38K -5K n/a 33.58M 401.77M
Financial Cash Flow
n/a n/a -640.38K -5K n/a 33.58M 401.77M
Net Cash Flow
-101.1K -303.59K -1.01M -84.78K -72.51K 1.57M 1.77M
Free Cash Flow
-101.1K -303.59K -368.51K -79.78K -72.51K -1.33M -319