CF Finance Acquisition Corp. 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 Flow
| Q2 2020 | -5K | 0 | 0 |
|---|---|---|---|
| Q3 2020 | 5K | 0 | 500.37M |
CFIIU Cash Flow Statement (Q2 2020 – Q3 2020)
| Q3 2020 | Q2 2020 | |
|---|---|---|
Cash at beginning of period | 20K | 25K |
Operating activities | ||
Net income | -69.29K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 5K | -5K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 511M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 500.37M | 0 |
Net Change In Cash | 384.63K | -5K |
Cash at end of period | 404.63K | 20K |
| Data source |