Union Acquisition Corp. II
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
| Q4 2020 | -281.83K | 0 | 0 |
|---|---|---|---|
| Q1 2021 | -378.81K | 0 | 0 |
| Q2 2021 | -293.02K | 64.08M | -64.08M |
LATN Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|
Cash at beginning of period | 295.15K | 673.96K | 955.8K |
Operating activities | |||
Net income | -5.48M | 6.00M | -201.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -293.02K | -378.81K | -281.83K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 64.08M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -64.08M | 0 | 0 |
Net Change In Cash | -293.02K | -378.81K | -281.83K |
Cash at end of period | 2.12K | 295.15K | 673.96K |
| Data source | Data source | Data source |