Lionheart Acquisition Corporation 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. Over the last year, operating activities of Lionheart Acquisition Corporation II generated cash of $2,249,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,457,000 last year. Net change in cash is therefore -$10,215,000.
Cash Flow
| 2020 | -14K | 986K | 9.61M |
|---|---|---|---|
| 2021 | 2.24M | -2.00M | -10.45M |
LCAPU Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 11.87M | 1.29M |
Operating activities | ||
Net income | -33.07M | -24.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 343K | 235K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 801K | 0 |
Inventories | -801K | 0 |
Accounts payable | 2.01M | 268K |
Cash generated by operating activities | 2.24M | -14K |
Investing activities | ||
Purchases Of Investments | -5.82M | -1.25M |
Investments In Property Plant And Equipment | -631K | -330K |
Acquisitions Net | 150K | 0 |
Cash generated by investing activities | -2.00M | 986K |
Financing activities | ||
Common Stock Issued | 0 | 231.45M |
Payments for dividends | -2.71M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -1.08M |
Cash used in financing activities | -10.45M | 9.61M |
Net Change In Cash | -10.21M | 10.58M |
Cash at end of period | 1.66M | 11.87M |