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.
Cash Flow
| Q3 2020 | 1.35M | 0 | 231.43M |
|---|---|---|---|
| Q4 2020 | -251.57K | 0 | 0 |
| Q3 2021 | -219.05K | 0 | 0 |
| Q4 2021 | 0 | 0 | 0 |
LCAPW Cash Flow Statement (Q3 2020 – Q4 2021)
| Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 353.03K | 572.08K | 1.26M | -230.16M |
Operating activities | ||||
Net income | 2.56M | 724.25K | -1.37M | -82.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -219.05K | -251.57K | 1.35M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 231.9M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 231.43M |
Net Change In Cash | 0 | -219.05K | -251.57K | 231.43M |
Cash at end of period | 353.03K | 353.03K | 1.01M | 1.26M |
| Data source | Data source | Data source |