Fusion 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
| Q2 2020 | -30.17K | -350M | 351.44M |
|---|---|---|---|
| Q2 2021 | -721.29K | 0 | 0 |
FUSE-UN Cash Flow Statement (Q2 2020 – Q2 2021)
| Q2 2021 | Q2 2020 | |
|---|---|---|
Cash at beginning of period | 592.94K | -350.03M |
Operating activities | ||
Net income | -6.90M | -1.06K |
| 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 | 0 | 0 |
Cash generated by operating activities | -721.29K | -30.17K |
Investing activities | ||
Purchases Of Investments | 0 | -350M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -350M |
Financing activities | ||
Common Stock Issued | 0 | 343.9M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -186.16K |
Cash used in financing activities | 0 | 351.44M |
Net Change In Cash | -579.20K | 351.44M |
Cash at end of period | 13.73K | 1.41M |
| Data source | Data source |