Quanergy Systems Inc (QNGYQ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,181 | -14,714 | -10,507 | -815 | 10,433 |
| Depreciation Amortization | 490 | 251 | N/A | N/A | N/A |
| Accounts receivable | 290 | 329 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 629 | 1,104 | N/A | N/A | N/A |
| Other Working Capital | -722 | 258 | 22 | 5 | 19 |
| Other Operating Activity | 20,028 | 6,154 | 9,945 | 433 | -10,647 |
| Operating Cash Flow | $-14,466 | $-6,618 | $-540 | $-378 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -553,609 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 277,609 |
| Other Investing Activity | 0 | 0 | -276,000 | -276,000 | 0 |
| Investing Cash Flow | $-5 | $0 | $-276,000 | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,605 | 48,661 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -300 | -300 | -300 |
| Common Stock Issued | 74 | 74 | 283,520 | 283,520 | 283,520 |
| Other Financing Activity | 0 | 0 | -5,998 | -5,998 | -5,993 |
| Financing Cash Flow | $48,679 | $48,735 | $277,222 | $277,222 | $277,227 |
| Exchange Rate Effect | -6 | 5 | N/A | N/A | N/A |
| Beginning Cash Position | 7,668 | 7,668 | 300 | 300 | 300 |
| End Cash Position | 41,870 | 49,790 | 982 | 1,144 | 1,357 |
| Net Cash Flow | $34,202 | $42,122 | $682 | $844 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,466 | -6,618 | -540 | -378 | -195 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,471 | -6,618 | -540 | -378 | -195 |