Mercury Ecommerce 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
| Q2 2021 | 0 | 0 | 0 |
|---|---|---|---|
| Q3 2021 | -5.10M | 0 | 0 |
| Q1 2022 | -446.74K | 0 | 0 |
| Q2 2022 | -131.53K | 0 | -182.34M |
| Q3 2022 | -236.17K | 0 | -182.75M |
| Q4 2022 | -221.29K | 185.00M | -160.99M |
| Q1 2023 | -659.43K | -13.33M | -9.13M |
| Q2 2023 | 1.35M | 0 | 0 |
| Q3 2023 | -470.80K | 0 | 0 |
MEACU Cash Flow Statement (Q2 2021 – Q3 2023)
| Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 23.81M | 27.59K | 263.77K | 395.31K | 842.05K | 0 | 0 |
Operating activities | |||||||||
Net income | -470.80K | 1.35M | 9.16K | 847.34K | 2.66M | 2.52M | 1.67M | -5.10M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 36.33K | 45.96K | 2.85K | -8.15K | -95.26K | 0 | 0 |
Cash generated by operating activities | -470.80K | 1.35M | -659.43K | -221.29K | -236.17K | -131.53K | -446.74K | -5.10M | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -401.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -13.33M | 185.00M | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -182.75M | -182.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -9.13M | -160.99M | -182.75M | -182.34M | 0 | 0 | 0 |
Net Change In Cash | -470.80K | 1.35M | -23.12M | 23.78M | -236.17K | -131.53K | -446.74K | -5.10M | 0 |
Cash at end of period | -470.80K | 1.35M | 684.37K | 23.81M | 27.59K | 263.77K | 395.31K | -5.10M | 0 |
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