Foresight Acquisition Corp.
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 | -660.28K | 0 | -41.37K |
|---|---|---|---|
| Q3 2021 | -779.90K | -316.25M | 317.64M |
FOREU Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 583.70K | 1.28M |
Operating activities | ||
Net income | -34.16M | -10.52M |
| 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 | 372.61K | 0 |
Cash generated by operating activities | -779.90K | -660.28K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -316.25M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 6.32M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 317.64M | -41.37K |
Net Change In Cash | -486.41K | -701.66K |
Cash at end of period | 97.29K | 583.70K |
| Data source |