Itiquira 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 $231,753,576 last year. Net change in cash is therefore $487,359.

Cash Flow

Itiquira Acquisition Corp. (NASDAQ:ITQ): Cash Flow
2021 -1.26M -230M 231.75M

ITQ Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
131.87K
Operating activities
Net income
6.00M
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
564.82K
Cash generated by operating activities
-1.26M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-230M
Financing activities
Common Stock Issued
230M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-316.28K
Cash used in financing activities
231.75M
Net Change In Cash
487.35K
Cash at end of period
619.23K
Data source