Quanergy Systems, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$63.54M 77.32% YoY	-$35.84M 155907.84% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K N/A
Cash From Operating Activities	-$30.12M 38.09% YoY	-$21.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	$47.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$276.0M N/A
Cash From Investing Activities	-$47.00K -120.8% YoY	$226.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$48.68M 166.02% YoY	$18.30M 5999.67% YoY
NET CHANGE
Cash From Operating Activities	-$30.12M 38.09% YoY	-$21.82M N/A
Cash From Investing Activities	-$47.00K -120.8% YoY	$226.0K N/A
Cash From Financing Activities	$48.68M 166.02% YoY	$18.30M 5999.67% YoY
Net Change In Cash	$18.51M -664.61% YoY	-$3.278M -1192.67% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$30.12M 38.09% YoY	-$21.82M N/A
Capital Expenditures	$47.00K N/A	$0.00 N/A
Free Cash Flow	-$30.17M 38.3% YoY	-$21.82M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$17.65M -417.77% YoY	-$25.67M 25.44% YoY	-$104.7M 611.44% YoY	-$63.54M 431.14% YoY	$5.555M -3544.15% YoY	-$20.47M 21228.23% YoY	-$14.71M -263.74% YoY	-$11.96M N/A
Depreciation, Depletion And Amortization	$225.0K N/A	$244.0K 2.09% YoY	$228.0K -9.16% YoY	$948.0K N/A	N/A	$239.0K N/A	$251.0K N/A	N/A
Cash From Operating Activities	-$11.62M 17703.31% YoY	-$10.58M 2118.24% YoY	-$22.75M 5666.03% YoY	-$29.20M 17849.44% YoY	-$65.28K -82.71% YoY	-$477.1K N/A	-$394.5K 131.53% YoY	-$162.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$23.00K N/A	-$229.0K 4480.0% YoY	-$202.0K N/A	-$47.00K N/A	N/A	-$5.000K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$23.00K N/A	-$229.0K N/A	-$202.0K N/A	-$47.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.00K N/A	$8.362M N/A	$18.03M N/A	$48.68M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$11.62M 17703.31% YoY	-$10.58M 2118.24% YoY	-$22.75M 5666.03% YoY	-$29.20M 17849.44% YoY	-$65.28K -82.71% YoY	-$477.1K N/A	-$394.5K 131.53% YoY	-$162.7K N/A
Cash From Investing Activities	-$23.00K N/A	-$229.0K N/A	-$202.0K N/A	-$47.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$15.00K N/A	$8.362M N/A	$18.03M N/A	$48.68M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$11.63M 17715.56% YoY	-$2.450M 413.53% YoY	-$4.919M 1201.69% YoY	$19.43M -12041.16% YoY	-$65.28K -107.73% YoY	-$477.1K N/A	-$377.9K -135.76% YoY	-$162.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.62M 17703.31% YoY	-$10.58M 2118.24% YoY	-$22.75M 5666.03% YoY	-$29.20M 17849.44% YoY	-$65.28K -82.71% YoY	-$477.1K N/A	-$394.5K 131.53% YoY	-$162.7K N/A
Capital Expenditures	-$23.00K N/A	-$229.0K 4480.0% YoY	-$202.0K N/A	-$47.00K N/A	N/A	-$5.000K N/A	$0.00 N/A	N/A
Free Cash Flow	-$11.60M N/A	-$10.35M 2093.23% YoY	-$22.54M 5614.82% YoY	-$29.16M N/A	N/A	-$472.1K N/A	-$394.5K N/A	N/A