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Crossroads Impact Corp. (CRSS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-8,242
194,768
3,017
1,752
Deferred income taxes
38,548
47,210
1,378
1,985
Stock-based compensation
5,435
297.434
112.569
-
Change in working capital
4,691,076
-2,514,886
-6,106
-19,107
Inventory
-617.364
331.466
1,252
-4,308
Accounts payable
318.172
76.823
-66.62
233.088
Other working capital
4,727,751
-2,271,949
-1,039
-14,303
Other non-cash items
195.049
31.188
35.986
45.8
Net cash provided by operating activities
4,727,751
-2,271,949
-1,039
-14,303
Cash flows from investing activities
Acquisitions, net
-
-17,288
-
-
Net cash used for investing activities
-33,288
-17,288
-
-
Cash flows from financing activities
Debt repayment
-5,208,070
-3,349,306
-35,316
-24,136
Dividends paid
-629.999
-239,510
-
-610.151
Other financing activities
-
-
168.36
-
Net cash used provided by (used for) financing activities
-5,119,429
2,873,116
1,931
13,676
Net change in cash
-424,966
583,880
891.939
-626.373
Cash at beginning of period
576,200
5,131
4,239
4,866
Cash at end of period
151,234
589,011
5,131
4,239
Free cash flow
Operating cash flow
4,727,751
-2,271,949
-1,039
-14,303
Free cash flow
4,727,751
-2,271,949
-1,039
-14,303