Altimeter Growth 2 Corp
NYSE:AGCB
Cash Flow Statement
Cash Flow Statement
Altimeter Growth 2 Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
(1)
|
0
|
0
|
1
|
|
Other Non-Cash Items |
(0)
|
(2)
|
(2)
|
(2)
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+44%
|
(1)
-2%
|
(1)
+9%
|
|
Investing Cash Flow | |||||
Other Items |
(450)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(450)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
452
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
|
Other |
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
451
N/A
|
(0)
N/A
|
0
N/A
|
0
+134%
|
|
Change in Cash | |||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+9%
|
(0)
+26%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(1)
N/A
|
(1)
+44%
|
(1)
-2%
|
(1)
+9%
|