Environmental Impact 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.
Cash Flow
| Q3 2020 | 0 | 0 | 25K |
|---|---|---|---|
| Q4 2020 | 0 | 0 | 131.84K |
| Q2 2021 | -100.08K | 0 | 0 |
| Q3 2021 | -439.04K | 0 | 499.99K |
ENVI Cash Flow Statement (Q3 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 97.38K | 197.46K | 25K | 0 |
Operating activities | ||||
Net income | -1.52M | -3.02M | 0 | -878 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -439.04K | -100.08K | 0 | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | -1 | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 499.99K | 0 | 131.84K | 25K |
Net Change In Cash | 60.95K | -100.08K | 131.84K | 25K |
Cash at end of period | 158.33K | 97.38K | 156.84K | 25K |
| Data source | Data source | Data source |