dMY Squared Technology Group
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 Squared Technology Group generated cash of -$600,342, which is more than the previous year. Cash used in financing activities reached the amount of $57,812 last year. Net change in cash is therefore -$238,530.
Cash Flow
| 2022 | -1.06M | -64.13M | 65.44M |
|---|---|---|---|
| 2023 | -600.34K | 304K | 57.81K |
DMYY Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 238.53K | 0 |
Operating activities | ||
Net income | 2.29M | -2.38M |
| 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 | 369.43K | 115.83K |
Cash generated by operating activities | -600.34K | -1.06M |
Investing activities | ||
Purchases Of Investments | 0 | -64.13M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 304K | -64.13M |
Financing activities | ||
Common Stock Issued | 0 | 64.59M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 57.81K | 65.44M |
Net Change In Cash | -238.53K | 238.53K |
Cash at end of period | 9 | 238.53K |
| Data source | Data source |