Aspirational Consumer Lifestyle 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
| Q3 2020 | -26.8K | -225M | 226.85M |
|---|---|---|---|
| Q4 2020 | -1.05M | -14.74M | 14.69M |
| Q2 2021 | -914 | 0 | -226.60K |
ASPL Cash Flow Statement (Q3 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|
Cash at beginning of period | 719 | 1.83M | 0 |
Operating activities | |||
Net income | -6.72M | -1.55M | -41.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -914 | -1.05M | -26.8K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -14.74M | -225M |
Financing activities | |||
Common Stock Issued | 0 | 14.45M | 220.5M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100.34K |
Cash used in financing activities | -226.60K | 14.69M | 226.85M |
Net Change In Cash | -691 | -1.11M | 1.83M |
Cash at end of period | 28 | 719.92K | 1.83M |
| Data source | Data source | Data source |