ECP Environmental Growth Opportunities 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.
Cash Flow
| Q2 2021 | -220.26K | 0 | -54.24K |
|---|
ENNVU Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 479.30K |
Operating activities | |
Net income | -10.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 26.7K |
Cash generated by operating activities | -220.26K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -5.27K |
Cash used in financing activities | -54.24K |
Net Change In Cash | -274.50K |
Cash at end of period | 204.79K |
| Data source |