Rover Group
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
| Q4 2020 | -782.53K | -275M | 276.78M |
|---|---|---|---|
| Q2 2021 | -974.14K | 0 | 0 |
NEBC Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | |
|---|---|---|
Cash at beginning of period | 1.00M | -275.78M |
Operating activities | ||
Net income | -15.46M | -114.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 14.36K | 32.53K |
Cash generated by operating activities | -974.14K | -782.53K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -275M |
Financing activities | ||
Common Stock Issued | 0 | 282.77M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -175.66K |
Cash used in financing activities | 0 | 276.78M |
Net Change In Cash | -974.14K | 276.78M |
Cash at end of period | 31.19K | 1.00M |
| Data source | Data source |