Forest Road Acquisition Corp. II
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 Forest Road Acquisition Corp. II generated cash of -$1,072,015, 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 -$690,979.
Cash Flow
| 2021 | -743.37K | -350M | 351.58M |
|---|---|---|---|
| 2022 | -1.07M | 381.03K | 0 |
FRXB Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 845.29K | 0 |
Operating activities | ||
Net income | 9.52M | 7.83M |
| 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 | -106.82K | 289.33K |
Cash generated by operating activities | -1.07M | -743.37K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 381.03K | -350M |
Financing activities | ||
Common Stock Issued | 0 | 343M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -109.39K |
Cash used in financing activities | 0 | 351.58M |
Net Change In Cash | -690.97K | 845.29K |
Cash at end of period | 154.31K | 845.29K |
| Data source | Data source |