Mudrick Capital 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. Over the last year, operating activities of Mudrick Capital Acquisition Corporation II generated cash of -$2,014, which is more than the previous year. Cash used in financing activities reached the amount of $1,000 last year. Net change in cash is therefore -$1,117,540.
Cash Flow
| 2018 | -452.71K | -210.08M | 211.04M |
|---|---|---|---|
| 2019 | -2.23B | 1.91B | -95.27M |
| 2020 | -175.02K | -320.99M | 322.28M |
| 2021 | -2.01K | 35 | 1K |
MUDSU Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 1.11M | 0 | 535.94M | 535.94K |
Operating activities | ||||
Net income | -4.50M | -102.49K | 2.61B | 1.67M |
| 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 | 133.22M | 200.85K |
Cash generated by operating activities | -2.01K | -175.02K | -2.23B | -452.71K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -210.08M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 35 | -320.99M | 1.91B | -210.08M |
Financing activities | ||||
Common Stock Issued | 0 | 25K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -293.95K |
Cash used in financing activities | 1K | 322.28M | -95.27M | 211.04M |
Net Change In Cash | -1.11M | 1.11M | -327.41M | 0 |
Cash at end of period | 138 | 1.11M | 208.53M | 535.94K |
| Data source | Data source | Data source | Data source |