CCAI

NASDAQ:CCAIU

Cascadia Acquisition Corp.

Stock

USD

Last Close

12.32

31/08 19:45

Market Cap

49.80M

Beta: -

Volume Today

5.38K

Avg: 3.26K

PE Ratio

7.88

PFCF: −77.49

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	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-11.91M -		1.77M -	2.09M 18.32%	680.86K 67.42%	2.35M 244.97%	-1.60M 168.07%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		837.12K -	-89.19K 110.65%	131.81K 247.80%	286.91K 117.66%	387.61K 35.10%	1.71M 340.68%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	11.91M -	-1.84M 115.47%	-2.10M 13.70%	-2.34M 11.84%	-1.13M 51.83%	-2.89M 156.15%	-312.20K 89.21%
net cash provided by operating activities	-11.91M -	-1.01M 91.55%	-418.80K 58.38%	-122.33K 70.79%	-161.42K 31.95%	-156.01K 3.35%	-202.97K 30.10%
investments in property plant and equipment
acquisitions net
purchases of investments		-150M -
sales maturities of investments
other investing activites						315.73K -	149.12M 47,129.65%
net cash used for investing activites		-150M -				315.73K -	149.12M 47,129.65%
debt repayment
common stock issued		25K -
common stock repurchased							-148.71M -
dividends paid		-1.69K -
other financing activites		151.63M -			70K -	151.78K 116.84%
net cash used provided by financing activities		151.66M -			70K -	151.78K 116.84%	-148.71M 98,074.58%
effect of forex changes on cash
net change in cash	-11.91M -	650.41K 105.46%	-418.80K 164.39%	-122.33K 70.79%	-91.42K 25.27%	311.50K 440.75%	205.45K 34.05%
cash at beginning of period			650.41K -	231.61K 64.39%	109.28K 52.82%	17.86K 83.66%	329.36K 1,744.44%
cash at end of period	-11.91M -	650.41K 105.46%	231.61K 64.39%	109.28K 52.82%	17.86K 83.66%	329.36K 1,744.44%	534.81K 62.38%
operating cash flow	-11.91M -	-1.01M 91.55%	-418.80K 58.38%	-122.33K 70.79%	-161.42K 31.95%	-156.01K 3.35%	-202.97K 30.10%
capital expenditure
free cash flow	-11.91M -	-1.01M 91.55%	-418.80K 58.38%	-122.33K 70.79%	-161.42K 31.95%	-156.01K 3.35%	-202.97K 30.10%

All numbers in USD (except ratios and percentages)