Dragoneer Growth Opportunities 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 Flow
| Q4 2020 | -1.25M | 0 | 0 |
|---|---|---|---|
| Q1 2021 | -57.94K | 0 | 2M |
| Q2 2021 | -90.12K | 0 | 24.70K |
| Q3 2021 | -784.67K | 0 | -11.34K |
DGNS Cash Flow Statement (Q4 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.96M | 2.03M | 90.09K | 0 |
Operating activities | ||||
Net income | -2.25M | -1.39M | -371.64K | -97.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -784.67K | -90.12K | -57.94K | -1.25M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.34K | 24.70K | 2M | 0 |
Net Change In Cash | -796.01K | -65.42K | 1.94M | -1.25M |
Cash at end of period | 1.17M | 1.96M | 2.03M | -1.25M |
| Data source | Data source | Data source |