NASDAQ:CRECU

Crescera Capital Acquisition Corp.

Stock

USD

Last Close

11.07

10/07 20:00

Market Cap

290.34M

Beta: -

Volume Today

9.47K

Avg: 2.74K

PE Ratio

3.73

PFCF: −542.53

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-23.05K -	-750 96.75%	1.63M 217,948.93%	6.89M 321.64%	3.15M 54.32%	2.81M 10.87%	2.67M 4.71%	724.42K 72.90%	2.01M 177.29%	718.15K 64.25%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		11.20K -	-557.08K 5,075.73%	115.88K 120.80%	42.58K 63.25%	84.99K 99.60%	165.39K 94.60%	-67.77K 140.98%	167.03K 346.45%
accounts receivables
inventory
accounts payables				13.74K -	10.57K 23.03%	-15.26K 244.37%	-3.30K 78.35%	-25.32K 666.50%	27.32K 207.89%
other working capital			-557.08K -	102.14K 118.34%	32.01K 68.66%	100.25K 213.22%	168.70K 68.27%	25.32K 84.99%	139.70K 451.64%
other non cash items	23.05K -	-10.45K 145.31%	-1.69M 16,050.74%	-7.11M 321.46%	-3.29M 53.76%	-2.95M 10.24%	-2.90M 1.60%	-967.93K 66.67%	-2.36M 143.95%	-718.15K 69.59%
net cash provided by operating activities			-610.32K -	-105.58K 82.70%	-97.99K 7.19%	-60.72K 38.04%	-65.16K 7.32%	-311.29K 377.72%	-185.49K 40.41%	718.15K 487.16%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment							-3K -
common stock issued
common stock repurchased
dividends paid						-1.03M -	-1.70M 65.18%	-2.32M 36.02%
other financing activites						1.02M -	1.70M 66.89%	2.32M 36.02%
net cash used provided by financing activities						-10.56K -	-3K 71.59%	-2.32M 77,121.03%
effect of forex changes on cash
net change in cash			-610.32K -	-105.58K 82.70%	-97.99K 7.19%	-71.28K 27.26%	-68.16K 4.37%	-311.29K 356.69%	-187.47K 39.78%	718.15K 483.07%
cash at beginning of period			1.57M -	961.89K 38.82%	856.32K 10.98%	758.33K 11.44%	687.05K 9.40%	618.89K 9.92%	307.60K 50.30%
cash at end of period			961.89K -	856.32K 10.98%	758.33K 11.44%	687.05K 9.40%	618.89K 9.92%	307.60K 50.30%	120.13K 60.95%	718.15K 497.82%
operating cash flow			-610.32K -	-105.58K 82.70%	-97.99K 7.19%	-60.72K 38.04%	-65.16K 7.32%	-311.29K 377.72%	-185.49K 40.41%	718.15K 487.16%
capital expenditure
free cash flow			-610.32K -	-105.58K 82.70%	-97.99K 7.19%	-60.72K 38.04%	-65.16K 7.32%	-311.29K 377.72%	-185.49K 40.41%	718.15K 487.16%

All numbers in USD (except ratios and percentages)