North Mountain Merger 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 North Mountain Merger Corp. generated cash of -$667,854, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$667,854.
Cash Flow
| 2020 | -441.47K | -132.25M | 133.66M |
|---|---|---|---|
| 2021 | -667.85K | 0 | 0 |
NMMC Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 971.46K | 0 |
Operating activities | ||
Net income | 4.99M | -234.53K |
| 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 | 304.17K | 124.26K |
Cash generated by operating activities | -667.85K | -441.47K |
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 | -132.25M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 133.66M |
Net Change In Cash | -667.85K | 971.46K |
Cash at end of period | 303.61K | 971.46K |
| Data source | Data source |