FTAC Parnassus 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 used in financing activities reached the amount of $252,041,759 last year. Net change in cash is therefore $811,005.

Cash Flow

FTAC Parnassus Acquisition Corp. (NASDAQ:FTPAU): Cash Flow
2021 -1.25M -249.97M 252.04M

FTPAU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-183.70K
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
9.92K
Cash generated by operating activities
-1.25M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-249.97M
Financing activities
Common Stock Issued
252.5M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-66.92K
Cash used in financing activities
252.04M
Net Change In Cash
811.00K
Cash at end of period
811.00K
Data source