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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Dec '21
Dec '22
net income
6.89M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-1.01M
-
717.15K
171.27%
accounts receivables
inventory
accounts payables
other working capital
-1.01M
-
other non cash items
-8.46M
-
net cash provided by operating activities
-1.01M
-
-858.57K
14.68%
investments in property plant and equipment
acquisitions net
purchases of investments
-150M
-
sales maturities of investments
other investing activites
315.73K
-
net cash used for investing activites
-150M
-
315.73K
100.21%
debt repayment
common stock issued
25K
-
common stock repurchased
dividends paid
-1.69K
-
other financing activites
151.63M
-
221.78K
99.85%
net cash used provided by financing activities
151.66M
-
221.78K
99.85%
effect of forex changes on cash
net change in cash
650.41K
-
-321.05K
149.36%
cash at beginning of period
650.41K
-
cash at end of period
650.41K
-
329.36K
49.36%
operating cash flow
-1.01M
-
-858.57K
14.68%
capital expenditure
free cash flow
-1.01M
-
-858.57K
14.68%

All numbers in USD (except ratios and percentages)