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Itiquira Acquisition (ITQ)
NASDAQ:ITQ
US Market
ITQ
Itiquira Acquisition
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Itiquira Acquisition (ITQ) Cash flow

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Itiquira Acquisition Cash Flow

ITQ's free cash flow for Q was $-179.90K. For the fiscal year, ITQ's free cash flow was decreased by $-1.25M and operating cash flow was $-179.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -819.58K$ -1.27M$ -15.01K
Investing Cash Flow
-$ -230.00M$ 0.00
Financing Cash Flow
$ 380.00K$ 231.75M$ 146.89K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.07M$ 619.24K$ 131.88K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 230.00M$ 25.00K
Issuance Of Debt
-$ 0.00$ 306.29K
Repayment Of Debt
-$ -316.29K$ 0.00
Free Cash Flow
$ -819.58K$ -1.27M$ -15.01K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Itiquira Acquisition Cash Flow

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