Quanergy Systems Inc (QNGYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,568 | -10,507 | -23 | N/A | N/A |
| Other Working Capital | 4,813 | 22 | 23 | N/A | N/A |
| Other Operating Activity | -23,332 | 9,945 | 0 | 0 | 0 |
| Operating Cash Flow | $-950 | $-540 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -276,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-276,000 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300 | 300 | N/A | N/A |
| Common Stock Issued | N/A | 283,520 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -5,998 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $277,222 | $300 | $N/A | $N/A |
| Beginning Cash Position | 982 | 300 | 0 | N/A | N/A |
| End Cash Position | 31 | 982 | 300 | N/A | N/A |
| Net Cash Flow | $-950 | $682 | $300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -540 | N/A | N/A | N/A |
| Free Cash Flow | -950 | -540 | 0 | 0 | 0 |