Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Collective Growth Corp (CGRO)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -0.4 | -0.3 | -0.3 | 0.0 |
| Deferred taxes | 0.1 | 0.0 | 0.0 | |
| Change in working capital | 0.3 | 0.1 | -0.1 | |
| Other | 0.3 | 0.1 | -0.1 | |
| Other operating activities | 0.0 | 0.0 | 0.0 | |
| Cash from operations | -0.1 | -0.3 | -0.4 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | -150.0 | |
| Cash from investing | 0.0 | 0.0 | -150.0 | 0.0 |
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| Issuance of common stock, net | | | 2.6 | |
| Other cash from financing | | | 148.4 | 0.0 |
| Cash from financing | 0.0 | 0.0 | 151.0 | 0.0 |
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| Free cash flow | -0.1 | -0.3 | -0.4 | 0.0 |
| Per share (diluted) | ($0.02) | ($0.06) | ($0.08) | $0.00 |
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