Monument Circle 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. Over the last year, operating activities of Monument Circle Acquisition Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $251 last year. Net change in cash is therefore -$34,011.
Cash Flow
| 2010 | 1.39B | -834M | 0 |
|---|---|---|---|
| 2011 | 2.81B | -975M | 0 |
| 2020 | -55 | 0 | 34.06K |
| 2021 | 0 | -250 | 251 |
MON Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 34.01K | 0 | 1.48B | 1.95B |
Operating activities | ||||
Net income | 6.53M | 0 | 1.60B | 1.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 613M | 602M |
Stock-based compensation expense | 0 | 0 | 104M | 102M |
| Deferred income tax benefit | 0 | 0 | 104M | 102M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -310M | -22M |
Inventories | 0 | 0 | 156M | 213M |
Accounts payable | 465.5K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -55 | 2.81B | 1.39B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -732M | -39M |
Investments In Property Plant And Equipment | 0 | 0 | -595M | -788M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -250 | 0 | -975M | -834M |
Financing activities | ||||
Common Stock Issued | 0 | 25K | 65M | 56M |
Payments for dividends | 0 | 0 | -602M | -622M |
Repurchases of common stock | 0 | 0 | -502M | -532M |
Repayments of term debt | 0 | 0 | -267M | -106M |
Cash used in financing activities | 251 | 34.06K | 0 | 0 |
Net Change In Cash | -34.01K | 34.01K | 1.08B | -471M |
Cash at end of period | 0 | 34.01K | 2.57B | 1.48B |
| Data source | Data source | Data source | Data source |