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One Equity Partners Open Water I Corp. (OEPWU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.05-0.02 (-0.20%)
At close: 04:59PM 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
9,635
14,697
Change in working capital
740.274
-315.928
Accounts payable
49.979
325.444
Other working capital
-664.912
-1,427
Net cash provided by operating activities
-664.912
-1,427
Cash flows from investing activities
Other investing activities
-
-345,000
Net cash used for investing activities
0
-345,000
Cash flows from financing activities
Debt repayment
0
-120.4
Common stock issued
0
354,437
Other financing activities
-
-7,044
Net cash used provided by (used for) financing activities
0
347,280
Net change in cash
-664.912
853.253
Cash at beginning of period
956.47
54.64
Cash at end of period
291.558
907.893
Free cash flow
Operating cash flow
-664.912
-1,427
Free cash flow
-664.912
-1,427