Poema Global Holdings Corp
NASDAQ:PPGH
Cash Flow Statement
Cash Flow Statement
Poema Global Holdings Corp
Jun-2021 | Sep-2021 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
14
|
(8)
|
|
Other Non-Cash Items |
(15)
|
6
|
|
Change in Working Capital |
(1)
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-8%
|
|
Investing Cash Flow | |||
Other Items |
(345)
|
(345)
|
|
Cash from Investing Activities |
(345)
N/A
|
(345)
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
348
|
348
|
|
Other |
(1)
|
(1)
|
|
Cash from Financing Activities |
347
N/A
|
347
N/A
|
|
Change in Cash | |||
Net Change in Cash |
1
N/A
|
1
-16%
|
|
Free Cash Flow | |||
Free Cash Flow |
(1)
N/A
|
(1)
-8%
|