Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Union Acquisition Corp. II (LATNU)
|
|
Cash Flow Statement |
|
|
|
Standardized | As Reported |
Annual | Quarterly | TTM |
|
In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 |
| 10-Q | 10-Q | 10-Q/A | 10-K/A | 10-Q | 10-Q | 10-Q/A | 10-Q |
Net income | -5.5 | 6.0 | -6.1 | -13.2 | -3.7 | 2.4 | -1.8 | 0.0 |
Change in working capital [+] | 0.1 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | -0.1 | |
Other current assets | | 0.0 | 0.0 | 0.1 | | 0.2 | -0.2 | |
Accrued expenses | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
Other | 0.0 | 0.0 | | | 0.0 | -0.2 | | |
Other operating activities | 5.1 | -6.4 | 5.9 | 13.0 | 3.5 | -2.6 | 1.5 | |
Cash from operations | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | 64.1 | | | | | | -200.0 | |
Cash from investing | 64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.0 | 0.0 |
|
Issuance of common stock, net | | | | | | | 6.3 | |
Other cash from financing | -64.1 | | | | | 0.0 | 195.5 | 0.1 |
Cash from financing | -64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.7 | 0.1 |
|
Free cash flow | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | -0.2 | -0.4 | 0.0 |
Per share (diluted) | ($0.02) | ($0.02) | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.02) | |
|