CIIG Capital Partners 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. Over the last year, operating activities of CIIG Capital Partners II generated cash of -$1,355,363, which is less than the previous year. Cash used in financing activities reached the amount of $83,200 last year. Net change in cash is therefore -$632,506.
Cash Flow
| 2021 | -836.50K | -291.81M | 293.32M |
|---|---|---|---|
| 2022 | -1.35M | 639.65K | 83.2K |
CIIGU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 675.36K | 0 |
Operating activities | ||
Net income | -1.71M | -1.51M |
| 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 | -1.35M | -836.50K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 639.65K | -291.81M |
Financing activities | ||
Common Stock Issued | 0 | 281.77M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -167.41K |
Cash used in financing activities | 83.2K | 293.32M |
Net Change In Cash | -632.50K | 675.36K |
Cash at end of period | 42.85K | 675.36K |
| Data source | Data source |