dMY Technology Group, Inc. 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
| Q4 2020 | -344.79K | -300M | 301.91M |
|---|---|---|---|
| Q2 2021 | -511.19K | 0 | 0 |
DMYI Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | |
|---|---|---|
Cash at beginning of period | 386.36K | -300.34M |
Operating activities | ||
Net income | -7.93M | -629.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -239.97K | 487.45K |
Cash generated by operating activities | -511.19K | -344.79K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -300M |
Financing activities | ||
Common Stock Issued | 0 | 308.02M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -89.60K |
Cash used in financing activities | 0 | 301.91M |
Net Change In Cash | -386.19K | 301.91M |
Cash at end of period | 170 | 1.56M |
| Data source | Data source |