Carney Technology Acquisition Corp. 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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$761,256.

Cash Flow

Carney Technology Acquisition Corp. II (NASDAQ:CTAQ): Cash Flow
2021 -802.93K 41.67K 0

CTAQ Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
835.20K
Operating activities
Net income
7.11M
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
-802.93K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
41.67K
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
0
Net Change In Cash
-761.25K
Cash at end of period
73.95K
Data source