E2open Parent Holdings
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 E2open Parent Holdings generated cash of -$1,230,213, which is more than the previous year. Cash used in financing activities reached the amount of $415,685,531 last year. Net change in cash is therefore -$78,932,682.
Cash Flow
| 2020 | -55.84M | -442.96M | 467.61M |
|---|---|---|---|
| 2021 | -1.23M | -414M | 415.68M |
ETWO Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 79.38M | 79.38M |
Operating activities | ||
Net income | -71.27M | -101.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 60.41M | 60.41M |
Stock-based compensation expense | 452.4M | 8.22M |
| Deferred income tax benefit | 452.4M | 8.22M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -49.99M | -49.95M |
Inventories | 49.99M | -21.13M |
Accounts payable | 445.83K | 5.49M |
Cash generated by operating activities | -1.23M | -55.84M |
Investing activities | ||
Purchases Of Investments | -414.05M | 0 |
Investments In Property Plant And Equipment | -11.56M | -11.56M |
Acquisitions Net | -431.39M | -431.39M |
Cash generated by investing activities | -414M | -442.96M |
Financing activities | ||
Common Stock Issued | 424.28M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -125.20K | -11.97M |
Cash used in financing activities | 415.68M | 467.61M |
Net Change In Cash | -78.93M | -30.96M |
Cash at end of period | 455.31K | 48.42M |
| Data source |