Isleworth Healthcare 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. Over the last year, operating activities of Isleworth Healthcare Acquisition Corp. generated cash of -$921,334, which is less than the previous year. Cash used in financing activities reached the amount of $208,387,154 last year. Net change in cash is therefore $465,820.
Cash Flow
| 2016 | 135.91M | -59.19M | -81.03M |
|---|---|---|---|
| 2021 | -921.33K | -207M | 208.38M |
ISLEW Cash Flow Statement (2015 – 2021)
| 2021 | 2015 | |
|---|---|---|
Cash at beginning of period | -1 | 66.43M |
Operating activities | ||
Net income | 4.84M | 46.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 86.24M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -1.53M |
Inventories | 0 | 0 |
Accounts payable | 0 | -4.88M |
Cash generated by operating activities | -921.33K | 135.91M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -70.26M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -207M | -59.19M |
Financing activities | ||
Common Stock Issued | 209M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -62.12M |
Repayments of term debt | -250K | 0 |
Cash used in financing activities | 208.38M | -81.03M |
Net Change In Cash | 465.82K | -4.31M |
Cash at end of period | 465.81K | 62.12M |
| Data source | Data source |