FG New America Acquisition Corp.
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.

Cash Flow

FG New America Acquisition Corp. (NYSE:FGNA): Cash Flow
Q1 2021 -556.28K -6.00K 0
Q2 2021 -826.23K -236 0

FGNA Cash Flow Statement (Q1 2021 – Q2 2021)

Q2 2021 Q1 2021
Cash at beginning of period
575.40K1.13M
Operating activities
Net income
0-3.08M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
1.40M1.23M
Cash generated by operating activities
-826.23K-556.28K
Investing activities
Purchases Of Investments
0-6.00K
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
-236-6.00K
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
00
Net Change In Cash
-264.18K-562.28K
Cash at end of period
311.21K575.40K
Data sourceData source