Marlin Technology
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 $415,998,194 last year. Net change in cash is therefore $5,290.

Cash Flow

Marlin Technology Corporation (NASDAQ:FINM): Cash Flow
2021 -1.99M -414M 415.99M

FINM Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
13.81M
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
313.90K
Cash generated by operating activities
-1.99M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-414M
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
415.99M
Net Change In Cash
5.29K
Cash at end of period
5.29K
Data source