Decarbonization Plus Acquisition Corporation IV
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 $322,468,907 last year. Net change in cash is therefore $55,752.

Cash Flow

Decarbonization Plus Acquisition Corporation IV (NASDAQ:DCRDW): Cash Flow
2021 -3.00M -319.41M 322.46M

DCRDW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
131.72K
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
5.61M
Cash generated by operating activities
-3.00M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-319.41M
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
322.46M
Net Change In Cash
55.75K
Cash at end of period
55.75K
Data source