Growth Capital 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 Growth Capital Acquisition Corp. generated cash of -$154,446, which is less than the previous year. Cash used in financing activities reached the amount of $173,402,140 last year. Net change in cash is therefore $747,694.
Cash Flow
| 2019 | -709 | 0 | 0 |
|---|---|---|---|
| 2020 | -9.71K | 0 | 9K |
| 2021 | -154.44K | -172.5M | 173.40M |
GCACU Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.04K | 2.75K | 3.46K |
Operating activities | |||
Net income | 8.26M | -9.71K | -709 |
| 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 | -154.44K | -9.71K | -709 |
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 | -172.5M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 174.22M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -135.32K | 0 | 0 |
Cash used in financing activities | 173.40M | 9K | 0 |
Net Change In Cash | 747.69K | -715 | -709 |
Cash at end of period | 749.73K | 2.04K | 2.75K |
| Data source |