Dragoneer Growth Opportunities Corp. 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 used in financing activities reached the amount of $435,345,944 last year. Net change in cash is therefore $3,185,171.

Cash Flow

Dragoneer Growth Opportunities Corp. III (NASDAQ:DGNU): Cash Flow
2021 -1.48M -430.67M 435.34M

DGNU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
3.86M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
859.33K
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
291.65K
Cash generated by operating activities
-1.48M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-430.67M
Financing activities
Common Stock Issued
422.06M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-228.83K
Cash used in financing activities
435.34M
Net Change In Cash
3.18M
Cash at end of period
3.18M
Data source