Conyers Park III Acquisition Corp Cl A (CPAA)
Conyers Park III Acquisition Corp Cl A (CPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,496 | 2,227 | 7,870 | 5,882 | 4,669 |
| Accounts payable and accrued liabilities | 86 | 49 | 172 | 139 | 107 |
| Other Working Capital | 1,175 | 913 | 1,208 | 683 | 284 |
| Other Operating Activity | -8,583 | -3,407 | -10,244 | -7,285 | -5,457 |
| Operating Cash Flow | $-2,827 | $-219 | $-995 | $-580 | $-398 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 2,669 | 138 | 1,561 | 1,177 | 13 |
| Investing Cash Flow | $2,669 | $138 | $1,561 | $1,177 | $13 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,114 | 2,114 | 1,548 | 1,548 | 1,548 |
| End Cash Position | 1,956 | 2,032 | 2,114 | 2,145 | 1,163 |
| Net Cash Flow | $-158 | $-82 | $566 | $597 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,827 | -219 | -995 | -580 | -398 |
| Free Cash Flow | -2,827 | -219 | -995 | -580 | -398 |