Crescera Capital Acquisition Corp.

USD

11.07

	Dec '22
net income	15.51M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	408.85K -
accounts receivables
inventory
accounts payables	5.74K -
other working capital	403.10K -
other non cash items	-16.25M -
net cash provided by operating activities	-329.44K -
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	-13.56K -
common stock issued
common stock repurchased
dividends paid	-2.95M -
other financing activites	2.95M -
net cash used provided by financing activities	-13.56K -
effect of forex changes on cash
net change in cash	-343.00K -
cash at beginning of period	961.89K -
cash at end of period	618.89K -
operating cash flow	-329.44K -
capital expenditure
free cash flow	-329.44K -

All numbers in USD (except ratios and percentages)