FTAC Olympus 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. Over the last year, operating activities of FTAC Olympus Acquisition Corp. generated cash of $159,489,000, which is more than the previous year. Cash used in financing activities reached the amount of $511,954,000 last year. Net change in cash is therefore $631,647,000.
Cash Flow
| 2018 | -5.98M | -11.42M | 553.62M |
|---|---|---|---|
| 2019 | -14.31M | -20.58M | 353.74M |
| 2020 | 9.52M | -66.85M | 1.67B |
| 2021 | 19.57M | 10.15M | 1.39B |
| 2022 | 83.96M | 5.73M | 1.46B |
| 2023 | 159.48M | -44.25M | 511.95M |
FTOCU Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.38B | 4.83B | 3.41B | 1.79B | 1.47B | 943.47M |
Operating activities | ||||||
Net income | 93.33M | -11.97M | -33.98M | -23.74M | -625K | -7.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 27.81M | 20.85M | 17.99M | 17.09M | 10.34M | 7.87M |
Stock-based compensation expense | 65.76M | 52.14M | 37.01M | 11.07M | 9.53M | 0 |
| Deferred income tax benefit | 65.76M | 52.14M | 37.01M | 11.07M | 9.53M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.89M | 964K | 3.93M | -3.86M | 1.19M | -2.20M |
Inventories | 0 | 0 | 1.83M | 6.84M | -38.57M | -14.36M |
Accounts payable | -8.32M | 24.28M | 469K | 2.86M | 6.81M | 1.52M |
Cash generated by operating activities | 159.48M | 83.96M | 19.57M | 9.52M | -14.31M | -5.98M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.50M | 0 |
Investments In Property Plant And Equipment | -12.05M | -28.83M | -20.89M | -14.03M | -17.28M | -10.86M |
Acquisitions Net | 0 | 0 | 0 | -15.48M | -6.50M | 0 |
Cash generated by investing activities | -44.25M | 5.73M | 10.15M | -66.85M | -20.58M | -11.42M |
Financing activities | ||||||
Common Stock Issued | 13.20M | 21.34M | 407.82M | 33.49M | 1.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.43M | 0 | -39.80M | 0 | 0 | 0 |
Repayments of term debt | 2.27M | 2.60M | -43.79M | -19.97M | 60M | 0 |
Cash used in financing activities | 511.95M | 1.46B | 1.39B | 1.67B | 353.74M | 553.62M |
Net Change In Cash | 631.64M | 1.54B | 1.42B | 1.61B | 319.37M | 533.66M |
Cash at end of period | 7.01B | 6.38B | 4.83B | 3.41B | 1.79B | 1.47B |
| Data source | Data source | Data source |