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DILA Capital Acquisition Corp. (DILAU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.02+0.02 (+0.20%)
At close: 12:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-651.217
-579.194
Change in working capital
383.464
10.99
Other working capital
-598.23
-583.498
Other non-cash items
-323.335
-16.475
Net cash provided by operating activities
-598.23
-583.498
Cash flows from investing activities
Other investing activities
271.455
-58,300
Net cash used for investing activities
271.455
-58,300
Cash flows from financing activities
Debt repayment
0
-17.889
Common stock issued
0
59,787
Other financing activities
-5
-469.364
Net cash used provided by (used for) financing activities
-5
59,318
Net change in cash
-331.775
434.638
Cash at beginning of period
470.456
0
Cash at end of period
138.681
434.638
Free cash flow
Operating cash flow
-598.23
-583.498
Free cash flow
-598.23
-583.498