Highland Transcend Partners I 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 $700,000 last year. Net change in cash is therefore $10,087.

Cash Flow

Highland Transcend Partners I Corp. (NYSE:HTPA): Cash Flow
2021 -689.91K 0 700K

HTPA Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
459.74K
Operating activities
Net income
-11.74M
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
-689.91K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
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
700K
Net Change In Cash
10.08K
Cash at end of period
469.83K
Data source