Austerlitz Acquisition Corporation 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 $1,381,474,699 last year. Net change in cash is therefore $259,366.

Cash Flow

Austerlitz Acquisition Corporation II (NYSE:ASZ): Cash Flow
2021 -1.21M -1.38B 1.38B

ASZ Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
28.94M
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
177.10K
Cash generated by operating activities
-1.21M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-1.38B
Financing activities
Common Stock Issued
1.35B
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-388.15K
Cash used in financing activities
1.38B
Net Change In Cash
259.36K
Cash at end of period
259.36K
Data source