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Interra Acquisition Corporation (7801.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.830+0.030 (+0.38%)
At close: 02:06PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-58,175
-58,175
-139,058
Stock-based compensation
52,769
52,769
88,962
Change in working capital
957.036
957.036
4,610
Other working capital
-3,905
-3,905
-2,316
Other non-cash items
575.58
575.58
42,506
Net cash provided by operating activities
-3,905
-3,905
-2,316
Cash flows from investing activities
Other investing activities
-32,711
-32,711
-1,001,000
Net cash used for investing activities
6.228
6.228
-1,001,000
Net change in cash
-8,038
-8,038
10,115
Cash at beginning of period
10,115
10,115
0
Cash at end of period
2,078
2,078
10,115
Free cash flow
Operating cash flow
-3,905
-3,905
-2,316
Free cash flow
-3,905
-3,905
-2,316