Fortress Value Acquisition Corp. II
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 | -27.10M | -18.94M | -5.50M |
|---|
FAII-UN Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 1.31B |
Operating activities | |
Net income | -452.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 18.76M |
Stock-based compensation expense | 3.61M |
| Deferred income tax benefit | 3.61M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -3.76M |
Inventories | 0 |
Accounts payable | 1.94M |
Cash generated by operating activities | -27.10M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -18.18M |
Acquisitions Net | 0 |
Cash generated by investing activities | -18.94M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -452.11M |
Cash used in financing activities | -5.50M |
Net Change In Cash | -51.55M |
Cash at end of period | 1.26B |
| Data source |