Arctos NorthStar Acquisition 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. Over the last year, operating activities of Arctos NorthStar Acquisition Corp. generated cash of -$1,356,812, which is more than the previous year. Cash used in financing activities reached the amount of $317,688,379 last year. Net change in cash is therefore $81,567.
Cash Flow
| 2012 | -54.93M | -584K | 50.68M |
|---|---|---|---|
| 2014 | -39.32M | -125.64M | 66.20M |
| 2015 | -56.27M | 83.01M | 10.94M |
| 2021 | -1.35M | -316.25M | 317.68M |
ANAC Cash Flow Statement (2012 – 2021)
| 2021 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 15.99M | 114.75M | 15.16M |
Operating activities | ||||
Net income | 7.16M | -61.24M | -87.14M | -56.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 5.58M | 3.27M | 1.69M |
Stock-based compensation expense | 0 | 18.48M | 15.02M | 3.60M |
| Deferred income tax benefit | 0 | 18.48M | 15.02M | 3.60M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -12.59M | -4.38M | -67K |
Inventories | 0 | -407K | -2.41M | 0 |
Accounts payable | 40.14K | 475K | -188K | 1K |
Cash generated by operating activities | -1.35M | -56.27M | -39.32M | -54.93M |
Investing activities | ||||
Purchases Of Investments | 0 | -167.69M | -243.48M | -65.07M |
Investments In Property Plant And Equipment | 0 | -811K | -683K | -440K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -316.25M | 83.01M | -125.64M | -584K |
Financing activities | ||||
Common Stock Issued | 324.57M | 0 | 0 | 42.51M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -53.67M | -15.99M | -10.33M |
Repayments of term debt | -151.79K | 0 | -4.07M | -26K |
Cash used in financing activities | 317.68M | 10.94M | 66.20M | 50.68M |
Net Change In Cash | 81.56K | 37.68M | -98.76M | -4.83M |
Cash at end of period | 81.56K | 53.67M | 15.99M | 10.33M |
| Data source | Data source | Data source | Data source |