ArcLight Clean Transition Corp. II
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 used in financing activities reached the amount of $313,919,208 last year. Net change in cash is therefore $811,526.

Cash Flow

ArcLight Clean Transition Corp. II (NASDAQ:ACTD): Cash Flow
2021 -1.94M -311.16M 313.91M

ACTD Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-16.19M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
-181.23K
Cash generated by operating activities
-1.94M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-311.16M
Financing activities
Common Stock Issued
320.38M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-171.74K
Cash used in financing activities
313.91M
Net Change In Cash
811.52K
Cash at end of period
811.52K
Data source