GS Acquisition Holdings Corp II
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 GS Acquisition Holdings Corp II generated cash of -$945,351, which is less than the previous year. Cash used in financing activities reached the amount of $751,386,755 last year. Net change in cash is therefore $750,441,404.
Cash Flow
| 2018 | -710.38K | -690M | 691.54M |
|---|---|---|---|
| 2019 | 0 | 0 | 0 |
| 2020 | -945.35K | 0 | 751.38M |
GSAH Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 5K | 5K | 0 |
Operating activities | |||
Net income | -1.04M | -341 | 5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 24.15B |
| Deferred income tax benefit | 0 | 0 | 24.15B |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | -1.27B |
Inventories | 0 | 0 | 0 |
Accounts payable | 964.73K | 341 | 642.93K |
Cash generated by operating activities | -945.35K | 0 | -710.38K |
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 | 0 | 0 | -690M |
Financing activities | |||
Common Stock Issued | 750M | 0 | 2.49B |
Payments for dividends | 0 | 0 | -4.88B |
Repurchases of common stock | 0 | 0 | -835.54K |
Repayments of term debt | -300K | 0 | -1.24B |
Cash used in financing activities | 751.38M | 0 | 691.54M |
Net Change In Cash | 750.44M | 0 | 835.54K |
Cash at end of period | 750.44M | 5K | 835.54K |
| Data source | Data source | Data source |