Montes Archimedes 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 Flow
| Q3 2020 | -35 | 0 | 18.16K |
|---|---|---|---|
| Q4 2020 | -248.91K | 0 | 412.64M |
| Q2 2021 | -290.08K | 0 | 0 |
MAAC Cash Flow Statement (Q3 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|
Cash at beginning of period | 1.46M | 18.13K | 0 |
Operating activities | |||
Net income | -26.38M | -315.78K | -70.62K |
| 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 | 3.14M | 189.66K | 17.36K |
Cash generated by operating activities | -290.08K | -248.91K | -35 |
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 | 0 | 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 | 0 | 412.64M | 18.16K |
Net Change In Cash | -290.08K | 1.67M | 18.13K |
Cash at end of period | 1.17M | 1.69M | 18.13K |
| Data source | Data source | Data source |