ArcLight Clean Transition Corp.
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
| Q2 2021 | -46.88M | -63.40M | 633.99M |
|---|
ACTCU Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 873.88M |
Operating activities | |
Net income | -189.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 7.73M |
Stock-based compensation expense | 8.08M |
| Deferred income tax benefit | 8.08M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -13.32M |
Inventories | -2.58M |
Accounts payable | 11.39M |
Cash generated by operating activities | -46.88M |
Investing activities | |
Purchases Of Investments | -137.08M |
Investments In Property Plant And Equipment | -5.32M |
Acquisitions Net | 0 |
Cash generated by investing activities | -63.40M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -17.08M |
Cash used in financing activities | 633.99M |
Net Change In Cash | -226.48M |
Cash at end of period | 647.40M |
| Data source |