Epiphany Technology 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 used in financing activities reached the amount of $404,055,391 last year. Net change in cash is therefore $343,067.

Cash Flow

Epiphany Technology Acquisition Corp. (NASDAQ:EPHY): Cash Flow
2021 -1.21M -402.5M 404.05M

EPHY Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
10.02K
Operating activities
Net income
7.20M
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
305.82K
Cash generated by operating activities
-1.21M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-402.5M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
404.05M
Net Change In Cash
343.06K
Cash at end of period
353.09K
Data source