Delwinds Insurance Acquisition Corp.
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 Delwinds Insurance Acquisition Corp. generated cash of -$15,055,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,143,000 last year. Net change in cash is therefore -$1,267,000.
Cash Flow
| 2020 | -7.03M | -420K | 14.14M |
|---|---|---|---|
| 2021 | -15.05M | -355K | 14.14M |
DWIN-UN Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 8.12M | 1.43M |
Operating activities | ||
Net income | -38.48M | -8.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 98K | 1.26M |
Stock-based compensation expense | 131K | 920K |
| Deferred income tax benefit | 131K | 920K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.91M | 0 |
Inventories | -295K | 0 |
Accounts payable | 3.09M | -37K |
Cash generated by operating activities | -15.05M | -7.03M |
Investing activities | ||
Purchases Of Investments | 0 | -100K |
Investments In Property Plant And Equipment | -242K | -20K |
Acquisitions Net | -63K | 0 |
Cash generated by investing activities | -355K | -420K |
Financing activities | ||
Common Stock Issued | 0 | 203.29M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -10.5M | -141.13K |
Cash used in financing activities | 14.14M | 14.14M |
Net Change In Cash | -1.26M | 6.68M |
Cash at end of period | 6.85M | 8.12M |