First Reserve Sustainable Growth 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 used in financing activities reached the amount of $225,504,003 last year. Net change in cash is therefore $1,113,109.

Cash Flow

First Reserve Sustainable Growth Corp. (NASDAQ:FRSGW): Cash Flow
2021 -1.95M -222.43M 225.50M

FRSGW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-310.32K
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
1.77M
Cash generated by operating activities
-1.95M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-222.43M
Financing activities
Common Stock Issued
3.98K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
225.50M
Net Change In Cash
1.11M
Cash at end of period
1.11M
Data source