North Atlantic 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 $383,213,566 last year. Net change in cash is therefore $1,393,330.

Cash Flow

North Atlantic Acquisition Corporation (NASDAQ:NAACW): Cash Flow
2021 -2.32M -379.5M 383.21M

NAACW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
6.66M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
1.07M
Deferred income tax benefit 1.07M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-2.32M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-379.5M
Financing activities
Common Stock Issued
382.6M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-175.06K
Cash used in financing activities
383.21M
Net Change In Cash
1.39M
Cash at end of period
1.39M
Data source