Capitol Investment Corp. V
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 Capitol Investment Corp. V generated cash of -$739,321, which is less than the previous year. Cash used in financing activities reached the amount of $346,344,914 last year. Net change in cash is therefore $605,593.
Cash Flow
| 2018 | -5.13K | 0 | -25.32K |
|---|---|---|---|
| 2019 | -1.83K | 0 | -64.17K |
| 2020 | -739.32K | -345M | 346.34M |
CAP Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 26.79K | 92.80K | 123.26K |
Operating activities | |||
Net income | -144.91K | -3.76K | -226 |
| 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 | -739.32K | -1.83K | -5.13K |
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 | -345M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 338.1M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -250K | 0 | 0 |
Cash used in financing activities | 346.34M | -64.17K | -25.32K |
Net Change In Cash | 605.59K | -66.01K | -30.46K |
Cash at end of period | 632.38K | 26.79K | 92.80K |
| Data source |