Cartesian Growth Corp. (GLBL) Cash Flow Statement

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Net income (loss)	-55.93M
Depreciation and non-stock-based amortization	29.47M
Stock-based compensation expense	3.95M
Provision for/(Recovery of) doubtful accounts	103K
Gain on sale or disposal of property and equipment	-12.52M
Derivative (gain) loss	571K
Loss on asset impairments	5.47M
Deferred income taxes	4.12M
Other	-74K
Accounts receivable, unbilled work, and contract costs	6.71M
Prepaid expenses and other	-15.26M
Accounts payable, employee-related liabilities, and other accrued liabilities	-35.37M
Deferred dry-docking costs incurred	-9.59M
Net cash provided by (used in) operating activities	-129.37M
Proceeds from the sale of assets	2.77M
Advance deposits on asset sales	0
Additions to property and equipment	-60.75M
Sale of marketable securities	0
Purchase of marketable securities	-31.37M
Decrease in (additions to) restricted cash	-13.91M
Net cash provided by (used in) investing activities	-44.25M
Repayment of long-term debt	-3.96M
Payments on long-term payables for property and equipment acquisitions	0
Proceeds from sale of common stock, net	122K
Repurchase of common stock	-1.04M
Additions to deferred charges	-149K
Net cash provided by (used in) financing activities	-5.03M
Effect of exchange rate changes on cash	-2.49M
Increase (decrease)	-181.14M
Beginning of period	349.61M
End of period	168.47M
Interest paid, net of amounts capitalized	13.51M
Income tax payments (refunds), net	-5M
Property and equipment additions included in accounts payable	35.02M

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