Gores Holdings V
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.

Cash Flow

Gores Holdings V, Inc. (NASDAQ:GRSVU): Cash Flow
Q3 2020 -212.95K -525.00M 526.33M
Q4 2020 -397.00K -13.23K -1.56K
Q2 2021 -110.12K -13.09K 0

GRSVU Cash Flow Statement (Q3 2020 – Q2 2021)

Q2 2021 Q4 2020 Q3 2020
Cash at beginning of period
124.08K1.11M0
Operating activities
Net income
-9.57M0-315.27K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000
Stock-based compensation expense
000
Deferred income tax benefit 000
Changes in operating assets and liabilities:
Accounts receivable, net
000
Inventories
000
Accounts payable
000
Cash generated by operating activities
-110.12K-397.00K-212.95K
Investing activities
Purchases Of Investments
000
Investments In Property Plant And Equipment
000
Acquisitions Net
000
Cash generated by investing activities
-13.09K-13.23K-525.00M
Financing activities
Common Stock Issued
00525.02M
Payments for dividends
000
Repurchases of common stock
000
Repayments of term debt
00-300K
Cash used in financing activities
0-1.56K526.33M
Net Change In Cash
-123.21K-411.80K1.11M
Cash at end of period
870705.81K1.11M
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