Far Peak Acquisition
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 Far Peak Acquisition generated cash of -$2,437,626, which is less than the previous year. Cash used in financing activities reached the amount of $602,610,080 last year. Net change in cash is therefore $172,454.
Cash Flow
| 2018 | -474.15K | -632.5M | 634.64M |
|---|---|---|---|
| 2021 | -2.43M | -600M | 602.61M |
FPAC Cash Flow Statement (2017 – 2020)
| 2020 | 2017 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -4.69M | 0 |
| 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 | 29.47K | 635.13K |
Cash generated by operating activities | -2.43M | -474.15K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -600M | -632.5M |
Financing activities | ||
Common Stock Issued | 610.5M | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 25K |
Repayments of term debt | -195.39K | 0 |
Cash used in financing activities | 602.61M | 634.64M |
Net Change In Cash | 172.45K | 1.66M |
Cash at end of period | 172.45K | 1.66M |
| Data source | Data source |