Burgundy Technology Acquisition
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 | -128.73K | -346.72M | 348.42M |
|---|---|---|---|
| Q2 2021 | -108.44K | 0 | 0 |
| Q3 2021 | -678.84K | 0 | 0 |
BTAQU Cash Flow Statement (Q3 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q3 2020 | |
|---|---|---|---|
Cash at beginning of period | 721.79K | 830.24K | 0 |
Operating activities | |||
Net income | 3.02M | 1.86M | -143.57K |
| 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 | -228.81K | 282.90K | 190.27K |
Cash generated by operating activities | -678.84K | -108.44K | -128.73K |
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 | 0 | -346.72M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 355.62M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -188.21K |
Cash used in financing activities | 0 | 0 | 348.42M |
Net Change In Cash | -648.24K | -108.44K | 1.57M |
Cash at end of period | 73.55K | 721.79K | 1.57M |
| Data source | Data source | Data source |