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Highland Transcend Partners I Corp. (HTPA)

NYSE - Nasdaq Real-time price. Currency in USD
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10.05-0.01 (-0.10%)
At close: 02:32PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
20,700
-11,745
Change in working capital
2,954
3,758
Other working capital
-538.225
-689.913
Other non-cash items
-1,805
-109.007
Net cash provided by operating activities
-538.225
-689.913
Cash flows from investing activities
Net cash used for investing activities
-
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
0
700
Net change in cash
-538.225
10.087
Cash at beginning of period
654.082
459.749
Cash at end of period
115.857
469.836
Free cash flow
Operating cash flow
-538.225
-689.913
Free cash flow
-538.225
-689.913