CIIG Merger 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. Over the last year, operating activities of CIIG Merger Corp. generated cash of -$1,308,072, which is less than the previous year. Cash used in financing activities reached the amount of -$40,000 last year. Net change in cash is therefore -$1,215,181.
Cash Flow
| 2019 | -1.03K | -258.75M | 260.33M |
|---|---|---|---|
| 2020 | -1.30M | 132.89K | -40K |
CIICU Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 1.58M | 0 |
Operating activities | ||
Net income | -5.30M | 31.09K |
| 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 | 5.00M | 0 |
Cash generated by operating activities | -1.30M | -1.03K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 132.89K | -258.75M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 260.77M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -40K | 260.33M |
Net Change In Cash | -1.21M | 1.58M |
Cash at end of period | 371.14K | 1.58M |
| Data source | Data source |