Forest Road 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
| Q1 2021 | -453.39K | 0 | 0 |
|---|---|---|---|
| Q2 2021 | -25.48M | -74.48M | 389.77M |
FRX Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 730.43M | 1.18M |
Operating activities | ||
Net income | -12.44M | -16.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 25.94M | 0 |
Stock-based compensation expense | 5.09M | 0 |
| Deferred income tax benefit | 5.09M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -2.00M | 0 |
Inventories | 2.79M | 0 |
Accounts payable | 6.65M | 2.26M |
Cash generated by operating activities | -25.48M | -453.39K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -27.2M | 0 |
Acquisitions Net | -37.28M | 0 |
Cash generated by investing activities | -74.48M | 0 |
Financing activities | ||
Common Stock Issued | 162.55M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -198K | 0 |
Cash used in financing activities | 389.77M | 0 |
Net Change In Cash | -383.20M | -453.39K |
Cash at end of period | 347.22M | 730.43K |
| Data source | Data source |