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CRECU Crescera Capital Acquisition Corp.

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  • 10.850
  • 0.0000.00%
Close Jul 11 09:30 ET
0Market Cap0.00P/E (TTM)

Crescera Capital Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-194.85%-311.29K
-329.44K
89.32%-65.16K
-60.72K
-97.99K
-105.58K
-610.32K
0
0
Net income from continuing operations
-89.48%724.42K
--15.51M
61.26%2.67M
374,116.40%2.81M
13,750.85%3.15M
--6.89M
--1.66M
---750
---23.05K
Operating gains losses
86.39%-967.93K
---16.25M
---2.9M
---2.95M
---3.29M
---7.11M
----
----
----
Other non cash items
----
----
----
----
----
----
--11.2K
---10.45K
--23.05K
Change In working capital
-158.49%-67.77K
--408.85K
129.69%165.39K
659.11%84.99K
--42.58K
--115.88K
---557.08K
--11.2K
--0
-Change in receivables
----
----
----
--696
----
----
----
----
----
-Change in prepaid assets
-21.33%26.12K
--301.09K
114.03%82.24K
729.06%92.82K
--92.82K
--33.2K
---586.18K
--11.2K
--0
-Change in payables and accrued expense
-213.57%-93.89K
--107.76K
178.03%80.89K
---8.53K
---47.28K
--82.68K
--29.09K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-194.85%-311.29K
---329.44K
89.32%-65.16K
---60.72K
---97.99K
---105.58K
---610.32K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-13.56K
-100.00%-3K
206.85M
Net issuance payments of debt
----
---13.56K
---3K
----
----
----
--0
----
----
Net common stock issuance
----
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
---13.56K
-100.00%-3K
----
----
----
--206.85M
----
----
Net cash flow
Beginning cash position
-35.66%618.89K
--961.89K
--687.05K
--758.33K
--856.32K
--961.89K
--0
--0
--0
Current changes in cash
-194.85%-311.29K
---343K
---68.16K
---71.28K
---97.99K
---105.58K
----
----
----
End cash Position
-64.08%307.6K
--618.89K
-35.66%618.89K
--687.05K
--758.33K
--856.32K
--961.89K
--0
--0
Free cash flow
-194.85%-311.29K
---329.44K
89.32%-65.16K
---60.72K
---97.99K
---105.58K
---610.32K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -194.85%-311.29K-329.44K89.32%-65.16K-60.72K-97.99K-105.58K-610.32K00
Net income from continuing operations -89.48%724.42K--15.51M61.26%2.67M374,116.40%2.81M13,750.85%3.15M--6.89M--1.66M---750---23.05K
Operating gains losses 86.39%-967.93K---16.25M---2.9M---2.95M---3.29M---7.11M------------
Other non cash items --------------------------11.2K---10.45K--23.05K
Change In working capital -158.49%-67.77K--408.85K129.69%165.39K659.11%84.99K--42.58K--115.88K---557.08K--11.2K--0
-Change in receivables --------------696--------------------
-Change in prepaid assets -21.33%26.12K--301.09K114.03%82.24K729.06%92.82K--92.82K--33.2K---586.18K--11.2K--0
-Change in payables and accrued expense -213.57%-93.89K--107.76K178.03%80.89K---8.53K---47.28K--82.68K--29.09K--0--0
Cash from discontinued investing activities
Operating cash flow -194.85%-311.29K---329.44K89.32%-65.16K---60.72K---97.99K---105.58K---610.32K--0--0
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ------0----------------------------
Financing cash flow
Cash flow from continuing financing activities -13.56K-100.00%-3K206.85M
Net issuance payments of debt -------13.56K---3K--------------0--------
Net common stock issuance ------0----------------------------
Proceeds from stock option exercised by employees ------0----------------------------
Cash from discontinued financing activities
Financing cash flow -------13.56K-100.00%-3K--------------206.85M--------
Net cash flow
Beginning cash position -35.66%618.89K--961.89K--687.05K--758.33K--856.32K--961.89K--0--0--0
Current changes in cash -194.85%-311.29K---343K---68.16K---71.28K---97.99K---105.58K------------
End cash Position -64.08%307.6K--618.89K-35.66%618.89K--687.05K--758.33K--856.32K--961.89K--0--0
Free cash flow -194.85%-311.29K---329.44K89.32%-65.16K---60.72K---97.99K---105.58K---610.32K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------

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