凯迪拉克风险投资公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 11-30 |
2021 02-28 |
|
|---|---|---|
| 营运活动所得现金 | -0 | -0 |
| 改变 （％） | 198.88 | |
| 现金流百分比 | -2,895.23 | -380.87 |
| 投资活动产生的现金 | 0 | 0 |
| 改变 （％） | 328.55 | |
| 现金流百分比 | 2,172.69 | 409.83 |
| 融资活动产生的现金 | 0 | 0 |
| 改变 （％） | 50.00 | |
| 现金流百分比 | 822.54 | 54.31 |
| 现金周转 | 0 | 0 |
| 改变 （％） | 2,171.93 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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