Capstar Special Purpose Acquisition 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.
CPSR Cash Flow Statement (N/A – N/A)
Cash at beginning of period |
Operating activities |
Net income |
| Adjustments to reconcile net income to cash generated by operating activities: |
Depreciation and amortization |
Stock-based compensation expense |
| Deferred income tax benefit |
| Changes in operating assets and liabilities: |
Accounts receivable, net |
Inventories |
Accounts payable |
Cash generated by operating activities |
Investing activities |
Purchases Of Investments |
Investments In Property Plant And Equipment |
Acquisitions Net |
Cash generated by investing activities |
Financing activities |
Common Stock Issued |
Payments for dividends |
Repurchases of common stock |
Repayments of term debt |
Cash used in financing activities |
Net Change In Cash |
Cash at end of period |