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Highland Transcend Partners I Corp. (HTPA)

NYSE - Nasdaq Real-time price. Currency in USD
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9.91+0.01 (+0.10%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
10,116
-11,745
Change in working capital
3,916
3,758
Other working capital
-763.588
-689.913
Other non-cash items
-71.098
-109.007
Net cash provided by operating activities
-763.588
-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
-
700
Net change in cash
-63.588
10.087
Cash at beginning of period
385.995
459.749
Cash at end of period
322.407
469.836
Free cash flow
Operating cash flow
-763.588
-689.913
Free cash flow
-763.588
-689.913