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Cartesian Growth Corp III

CGCT

10.030USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
346.04MMarket Cap
266.44P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---301.42K
--0.00
Net income from continuing operations
--1.32M
---20.45K
Other non-cash items
--20.45K
----
Change in working capital
--147.16K
----
-Change in prepaid expenses
---199.64K
----
Cash from non-recurring investing activities
Cash from operating activities
---301.42K
--0.00
Investing cash flow
Net cash flow from investment products
---276.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
---276.00M
----
Financing cash flow
Cash flow from continuous financing activities
--277.13M
----
Net cash flow from debt Issuance/repayment
---287.43K
----
Net cash flow from common stock issuance/repurchase
--271.20M
----
Proceeds from issuance of warrants
--6.80M
----
Net cash flow from other financing activities
---583.90K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--277.13M
----
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--827.24K
--0.00
Ending cash balance
--827.24K
--0.00
Free cash flow
---301.42K
----
Currency unit
USD
USD
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