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Benessere Capital Acquisition Corp. (BENE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.280.00 (0.00%)
At close: 04:00PM EDT
10.29 +0.01 (+0.10%)
After hours: 07:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
2,058
2,058
Change in working capital
839.555
839.555
Other working capital
-997.685
-997.685
Other non-cash items
-59.563
-59.563
Net cash provided by operating activities
-997.685
-997.685
Cash flows from investing activities
Other investing activities
-116,725
-116,725
Net cash used for investing activities
-116,725
-116,725
Cash flows from financing activities
Debt repayment
-108.2
-108.2
Common stock issued
118,938
118,938
Other financing activities
-994.282
-994.282
Net cash used provided by (used for) financing activities
117,835
117,835
Net change in cash
112.333
112.333
Cash at beginning of period
4.858
4.858
Cash at end of period
117.191
117.191
Free cash flow
Operating cash flow
-997.685
-997.685
Free cash flow
-997.685
-997.685