Holicity
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
| Q2 2021 | -34.65M | -11.99M | 488.42M |
|---|
HOL Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 990.42M |
Operating activities | |
Net income | -31.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 1.91M |
Stock-based compensation expense | 17.77M |
| Deferred income tax benefit | 17.77M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | -1.18M |
Accounts payable | 3.61M |
Cash generated by operating activities | -34.65M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -8.64M |
Acquisitions Net | 0 |
Cash generated by investing activities | -11.99M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 488.42M |
Net Change In Cash | -538.04M |
Cash at end of period | 452.38M |
| Data source |