FMP
Enter
API Tools
Extras
Cascadia Acquisition Corp.
CCAIW
NASDAQ
Inactive Equity
0.0015 USD
0.0015 (100%)
CCAIW Financial Statements
Year
2022
2021
CF from Operating Activities
-858.57k
-1.01M
Net Income
6.89M
0
Depreciation & Amortization
0
0
Deferred Income Taxes
0
0
Stock Based Compensation
0
0
Change in Working Capital
717.15k
-1.01M
Accounts Receivable
0
0
Inventory
0
0
Accounts Payable
0
0
Other Working Capital
0
-1.01M
Other Non-Cash Items
-8.46M
0
CF from Investing Activities
315.73k
-150M
Investments in Property, Plant & Equipment
0
0
Net Acquisitions
0
0
Investment Purchases
0
-150M
Sales/Maturities of Investments
0
0
Other Investing Activites
315.73k
0
CF from Financing Activities
221.78k
151.66M
Debt Repayment
0
0
Common Stock Issued
0
25k
Common Stock Repurchased
0
0
Dividends Paid
0
-1.69k
Other Financing Activites
221.78k
151.66M
Free Cash Flow
-858.57k
-1.01M
Operating Cash Flow
-858.57k
-1.01M
Capital Expenditures
0
0
Cash at Beginning of Period
650.41k
0
Cash at End of Period
329.36k
650.41k
Net Change In Cash
-321.05k
650.41k
Retained Earning Schedule
Year
2022
Retained Earnings (Previous Year)
-10.91M
Net Income
6.89M
Stock Repurchases
0
Dividend Paid
0
Retained Earnings
-5.38M
Other Distributions
5.53M
PPE Schedule
Year
2022
Gross PPE
0
Annual Depreciation
-6.38M
Capital Expenditure
0
Net PPE
6.38M
Intangible and Goodwill Schedule
Year
2022
Acquisitions and Adjustments
0
Goodwill (Previous Year)
0
Goodwill
0
All figures are in USD.
