Social Capital Suvretta Holdings Corp. I
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
| Q3 2021 | -1.15M | -250M | 251.67M |
|---|---|---|---|
| Q1 2022 | -358.19K | 0 | 0 |
| Q2 2022 | -174.94K | 0 | 250K |
DNAA Cash Flow Statement (Q3 2021 – Q2 2022)
| Q2 2022 | Q1 2022 | Q3 2021 | |
|---|---|---|---|
Cash at beginning of period | 69.99K | 428.18K | 223.53K |
Operating activities | |||
Net income | -1.73M | -4.17M | -260.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.71M | 3.72M | 0 |
Cash generated by operating activities | -174.94K | -358.19K | -1.15M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -250M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 250K | 0 | 251.67M |
Net Change In Cash | 75.05K | -358.19K | 296.03K |
Cash at end of period | 145.04K | 69.99K | 519.56K |
| Data source | Data source | Data source |