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Highcape Capital Acquisition (CAPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Highcape Capital Acquisition through Sep 30 2018, changes in Sep 30 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-14.33
Depreciation & amortization2.00
Amortization of Other Assets4.55
Increase (Decrease) in Deferred Revenue0.05
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants4.10
Prepaid Stockbased Compensation To Nonemployee-
Prepaid Stock Based Compensation Non Employees-
Reclass Notes Payable-
Loss On Accrued Liabilities-
Warrants Issued For Services0.31
Embedded Derivative Gain Loss On Embedded Derivative Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.59
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.05
Other Working Capital-0.05
Other Noncash Expense0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.87
Discontinued operations0.00
Net Cash flow from Operating Activities-2.16
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit On Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.89
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.01
Other financing activities net0.00
Other net0.01
Proceeds From Note Payable Related Party0.25
Repayment Globe Photo-
Repayment Of Note Payable Related Party-
Proceeds From Convertible Debt Net-
Proceeds Convertible Debt Related Party-
Proceeds From Convertible Debt Related Party-
Advances From Related Party0.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.30
Free Cash Flow-2.33
Total Cash Flow0.00
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About CAPA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.