Cerberus Telecom 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. Over the last year, operating activities of Cerberus Telecom Acquisition Corp. generated cash of -$842,048, which is more than the previous year. Cash used in financing activities reached the amount of $261,947,068 last year. Net change in cash is therefore $1,936,020.
Cash Flow
| 2018 | -303.71M | 1.01M | 221.31B |
|---|---|---|---|
| 2019 | -2.98M | 1.80M | 308.75K |
| 2020 | -842.04K | -259.16M | 261.94M |
CTAC-UN Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 0 | 1.01M | 0 |
Operating activities | |||
Net income | -668.67K | -3.32M | 615.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 45.08K | 5.14M | 216.49M |
Cash generated by operating activities | -842.04K | -2.98M | -303.71M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -259.16M | 1.80M | 1.01M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 25M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -141.58K | -1.01M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 261.94M | 308.75K | 221.31B |
Net Change In Cash | 1.93M | -869.64K | 1.01M |
Cash at end of period | 1.93M | 141.58K | 1.01M |
| Data source | Data source | Data source |