Colicity
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 $347,032,549 last year. Net change in cash is therefore $732,368.

Cash Flow

Colicity Inc. (NASDAQ:COLI): Cash Flow
2021 -1.30M -345M 347.03M

COLI Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
5.64M
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
-1.30M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-345M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
347.03M
Net Change In Cash
732.36K
Cash at end of period
732.36K
Data source