Altimeter Growth 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 | -526.22K | 0 | 0 |
|---|---|---|---|
| Q3 2021 | -238.43K | 0 | 23.72K |
AGC Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 272.12K | 732.23K |
Operating activities | ||
Net income | 49.38M | -8.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -238.43K | -526.22K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 23.72K | 0 |
Net Change In Cash | -214.70K | -460.11K |
Cash at end of period | 57.42K | 272.12K |
| Data source | Data source |