Gores Holdings V
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
| Q3 2020 | -212.95K | -525.00M | 526.33M |
|---|---|---|---|
| Q4 2020 | -397.00K | -13.23K | -1.56K |
| Q1 2021 | -568.78K | -12.94K | 0 |
| Q2 2021 | -110.12K | -13.09K | 0 |
GRSV Cash Flow Statement (Q3 2020 – Q2 2021)
| Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 124.08K | 705.81K | 1.11M | -525.22M |
Operating activities | ||||
Net income | -9.57M | 2.00M | -335.46K | -315.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -110.12K | -568.78K | -397.00K | -212.95K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.09K | -12.94K | -13.23K | -525.00M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 525.02M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -300K |
Cash used in financing activities | 0 | 0 | -1.56K | 526.33M |
Net Change In Cash | -123.21K | -581.73K | -411.80K | 526.33M |
Cash at end of period | 870 | 124.08K | 705.81K | 1.11M |