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DPCM Capital (XPOA)
NYSE:XPOA
US Market
XPOA
DPCM Capital
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reports

DPCM Capital (XPOA) Cash flow

0 Followers

DPCM Capital Cash Flow

XPOA's free cash flow for Q was $-293.97K. For the fiscal year, XPOA's free cash flow was decreased by $-497.27K and operating cash flow was $-293.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -1.09M$ -959.84K$ -462.57K
Investing Cash Flow
-$ 0.00$ -300.00M
Financing Cash Flow
$ 215.75K$ 0.00$ 301.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 757.49K$ 124.72K$ 1.08M
Income Tax Paid Supplemental Data
-$ 10.42K$ 0.00
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 294.02M
Issuance Of Debt
$ 200.00K$ 0.00$ 250.00K
Repayment Of Debt
-$ 0.00$ -250.00K
Free Cash Flow
$ -1.09M$ -959.84K$ -462.57K
Domestic Sales
---
Foreign Sales
---
Currency in USD

DPCM Capital Cash Flow

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