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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Collective Growth Corp (CGRO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20
   10-K
Net income  -1.0
Deferred taxes  0.1
Change in working capital  0.3
Other operating activities  -0.1
Cash from operations  -0.8
   
Capital expenditures  0.0
Cash from investing  -150.0
   
Cash from financing  151.0
   
Free cash flow  -0.8
        Per share (diluted)  ($0.17)

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