Monument Circle Acquisition
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 used in financing activities reached the amount of $251,411,356 last year. Net change in cash is therefore $573,243.

Cash Flow

Monument Circle Acquisition Corporation (NASDAQ:MONCW): Cash Flow
2021 -838.11K -250M 251.41M

MONCW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
34.01K
Operating activities
Net income
6.53M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
465.5K
Cash generated by operating activities
-838.11K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-250M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
251.41M
Net Change In Cash
573.24K
Cash at end of period
607.25K
Data source