FTAC Hera 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 used in financing activities reached the amount of $854,047,216 last year. Net change in cash is therefore $965,671.

Cash Flow

FTAC Hera Acquisition Corp. (NASDAQ:HERAU): Cash Flow
2021 -1.60M -851.47M 854.04M

HERAU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
6.10M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-1.60M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-851.47M
Financing activities
Common Stock Issued
854.67M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-244.12K
Cash used in financing activities
854.04M
Net Change In Cash
965.67K
Cash at end of period
965.67K
Data source