Delwinds Insurance Acquisition
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | -139.15K | 0 | 0 |
|---|---|---|---|
| Q3 2021 | -154.63K | 0 | 0 |
| Q4 2021 | -371.29K | 0 | 0 |
DWIN-WT Cash Flow Statement (Q2 2021 – Q4 2021)
| Q4 2021 | Q3 2021 | Q2 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.00M | 1.16M | 1.30M |
Operating activities | |||
Net income | 4.64M | 367.04K | -1.85M |
| 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 | 150.39K | 123.68K | -22.77K |
Cash generated by operating activities | -371.29K | -154.63K | -139.15K |
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 | 0 |
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 | 0 | 0 | 0 |
Net Change In Cash | -371.29K | -154.63K | -139.15K |
Cash at end of period | 638.22K | 1.00M | 1.16M |
| Data source | Data source | Data source |