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For the fiscal year ended 31 December 2021, Cascade Acquisition Corp revenues was not reported. Net income totaled $15M vs. loss of $7.8M. Net income reflects Fair Value Adjustments on Other Assets increase from $7.1M (expense) to $17M (income), Other Non Operating I/E decrease from $572K (expense) to $0K, Interest Expense/Income Net increase from $23K to $91K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.684 | -0.307 | -0.303 | -1.07 |
Net Income | 2.47 | 6.86 | -3.12 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 232.9 | 233.05 | 233.43 | |
Total Liabilities | 17.76 | 20.39 | 27.63 | |
Total Equity | 215.14 | 212.67 | 205.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.9 | -0.8 | -0.48 | |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.9 | -0.8 | -0.48 |
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