Class Acceleration 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 $260,167,778 last year. Net change in cash is therefore $345,061.

Cash Flow

Class Acceleration Corp. (NYSE:CLAS): Cash Flow
2021 -1.07M -258.75M 260.16M

CLAS Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
76.60K
Operating activities
Net income
4.80M
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
0
Cash generated by operating activities
-1.07M
Investing activities
Purchases Of Investments
-258.75M
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-258.75M
Financing activities
Common Stock Issued
260.75M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-105.23K
Cash used in financing activities
260.16M
Net Change In Cash
345.06K
Cash at end of period
421.66K
Data source