dMY Technology Group, Inc. VI
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. Over the last year, operating activities of dMY Technology Group, Inc. VI generated cash of -$940,480, which is less than the previous year. Cash used in financing activities reached the amount of $295,000 last year. Net change in cash is therefore -$645,480.
Cash Flow
| 2021 | -819.23K | -241.5M | 242.96M |
|---|---|---|---|
| 2022 | -940.48K | 0 | 295K |
DMYS-WT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 646.60K | 0 |
Operating activities | ||
Net income | 30.39M | -14.43M |
| 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 | 586.84K | 22.45K |
Cash generated by operating activities | -940.48K | -819.23K |
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 | -241.5M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 295K | 242.96M |
Net Change In Cash | -645.48K | 646.60K |
Cash at end of period | 1.12K | 646.60K |
| Data source | Data source |