Decarbonization Plus Acquisition Corporation III
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 Flow
| Q3 2021 | -2.34M | -350M | 352.34M |
|---|
DCRCU Cash Flow Statement (Q3 2021 – Q3 2021)
| Q3 2021 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 5.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 12.25M |
| Deferred income tax benefit | 12.25M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 3.38M |
Cash generated by operating activities | -2.34M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -350M |
Financing activities | |
Common Stock Issued | 25K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 352.34M |
Net Change In Cash | 0 |
Cash at end of period | 0 |