Forum Merger IV
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 Forum Merger IV generated cash of -$2,530,154, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,470,234.
Cash Flow
| 2021 | -1.28M | -336.01M | 338.82M |
|---|---|---|---|
| 2022 | -2.53M | 1.05M | 0 |
FMIVW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.52M | 0 |
Operating activities | ||
Net income | 7.64M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.53M | -1.28M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.05M | -336.01M |
Financing activities | ||
Common Stock Issued | 0 | 339.34M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -110K |
Cash used in financing activities | 0 | 338.82M |
Net Change In Cash | -1.47M | 1.52M |
Cash at end of period | 53.94K | 1.52M |
| Data source | Data source |