CITIC Capital 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. Cash used in financing activities reached the amount of $277,221,825 last year. Net change in cash is therefore $681,606.
Cash Flow
| 2020 | -540.21K | -276M | 277.22M |
|---|
CCAC Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 300K |
Operating activities | |
Net income | 1.28M |
| 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 | 28.50K |
Cash generated by operating activities | -540.21K |
Investing activities | |
Purchases Of Investments | -276M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -276M |
Financing activities | |
Common Stock Issued | 283.52M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -300K |
Cash used in financing activities | 277.22M |
Net Change In Cash | 681.60K |
Cash at end of period | 981.60K |