Ascendant Digital Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q3 2021 | 0 | 0 | 0 |
|---|---|---|---|
| Q1 2022 | -165.86K | 0 | 0 |
| Q2 2022 | -149.47K | 0 | 0 |
| Q3 2022 | -60.06K | 0 | 0 |
ACDI-UN Cash Flow Statement (Q3 2021 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 516.09K | 665.56K | 831.43K | 0 |
Operating activities | ||||
Net income | 3.24M | 7.22M | 7.59M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 19.75K | 33.90K | 115.39K | 0 |
Cash generated by operating activities | -60.06K | -149.47K | -165.86K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 |
Net Change In Cash | -60.06K | -149.47K | -165.86K | 0 |
Cash at end of period | 456.02K | 516.09K | 665.56K | 0 |
| Data source | Data source | Data source | Data source |