FinServ 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 FinServ Acquisition Corp. II generated cash of -$1,308,257, 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 -$540,567.
Cash Flow
| 2020 | -17 | 0 | 60 |
|---|---|---|---|
| 2021 | -580.79K | -299.99M | 301.72M |
| 2022 | -1.30M | 767.69K | 0 |
FSRX Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 1.15M | 3.52K | 0 |
Operating activities | |||
Net income | 7.27M | 2.54M | -9 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.30M | -580.79K | -17 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 767.69K | -299.99M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 294M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 301.72M | 60 |
Net Change In Cash | -540.56K | 1.14M | 42 |
Cash at end of period | 610.67K | 1.15M | 42 |
| Data source | Data source |