AMCI Acquisition 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. Over the last year, operating activities of AMCI Acquisition Corp. II generated cash of -$97,296,000, which is less than the previous year. Cash used in financing activities reached the amount of $148,185,000 last year. Net change in cash is therefore -$7,426,000.
Cash Flow
| 2020 | -39.27M | -6.59M | 44.72M |
|---|---|---|---|
| 2021 | -42.59M | -5.74M | 116.01M |
| 2022 | -345.72K | 9K | 50.54M |
| 2023 | -97.29M | -57.91M | 148.18M |
AMCIW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 83.71M | 343.39K | 60.90M | 62.11M |
Operating activities | ||||
Net income | -134.09M | -1.35M | -46.68M | -37.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.45M | 4.66M | 3.80M | 2.97M |
Stock-based compensation expense | 15.19M | 2.52M | 2.53M | 2.39M |
| Deferred income tax benefit | 15.19M | 2.52M | 2.53M | 2.39M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 104K | -15.06M | 2.67M | -4.47M |
Inventories | 0 | 15.06M | -85.53K | 0 |
Accounts payable | -4.99M | 2.40M | 85.53K | 0 |
Cash generated by operating activities | -97.29M | -345.72K | -42.59M | -39.27M |
Investing activities | ||||
Purchases Of Investments | -93.85M | -49K | -150M | 0 |
Investments In Property Plant And Equipment | -8.55M | -10.73M | -5.75M | -7.11M |
Acquisitions Net | 0 | 49K | 0 | 0 |
Cash generated by investing activities | -57.91M | 9K | -5.74M | -6.59M |
Financing activities | ||||
Common Stock Issued | 0 | 1.19M | 150.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.65M | -649K | -396K | 0 |
Repayments of term debt | 0 | 0 | -570K | -4.88M |
Cash used in financing activities | 148.18M | 50.54M | 116.01M | 44.72M |
Net Change In Cash | -7.42M | -336.72K | 67.82M | -1.20M |
Cash at end of period | 76.28M | 6.67K | 128.73M | 60.90M |
| Data source | Data source |