Trebia Acquisition Corp
NYSE:TREB
Trebia Acquisition Corp
NYSE:TREB
Price:
10.001 USD
5.83%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Trebia Acquisition Corp
Trebia Acquisition Corp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(30)
|
(9)
|
(12)
|
(6)
|
|
| Other Non-Cash Items |
29
|
7
|
9
|
2
|
|
| Change in Working Capital |
0
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-131%
|
(1)
-19%
|
(1)
-5%
|
|
| Investing Cash Flow | |||||
| Other Items |
(518)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(518)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
520
|
520
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
519
N/A
|
519
0%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
0
-75%
|
(2)
N/A
|
(1)
+57%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-131%
|
(1)
-19%
|
(1)
-5%
|
|
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