Duddell Street Acquisition Corp.
NASDAQ:DSAC
Cash Flow Statement
Cash Flow Statement
Duddell Street Acquisition Corp.
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
5
|
7
|
(4)
|
0
|
|
Other Non-Cash Items |
(6)
|
(10)
|
(2)
|
(8)
|
|
Change in Working Capital |
1
|
3
|
5
|
6
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+60%
|
(1)
-1 993%
|
(1)
-31%
|
|
Investing Cash Flow | |||||
Other Items |
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
175
N/A
|
175
N/A
|
2
-99%
|
1
-14%
|
|
Change in Cash | |||||
Net Change in Cash |
0
N/A
|
0
+319%
|
1
+526%
|
0
-89%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(0)
N/A
|
(0)
+60%
|
(1)
-1 993%
|
(1)
-31%
|