Northern Star Investment Corp. 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 Northern Star Investment Corp. II generated cash of -$1,669,897, 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 -$354,397.
Cash Flow
| 2021 | -810.22K | -400M | 401.12M |
|---|---|---|---|
| 2022 | -1.66M | 1.31M | 0 |
NSTB-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 440.29K | 124.98K |
Operating activities | ||
Net income | 13.74M | 3.15M |
| 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 | 118.55K | 2.17M |
Cash generated by operating activities | -1.66M | -810.22K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.31M | -400M |
Financing activities | ||
Common Stock Issued | 0 | 392M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -150K |
Cash used in financing activities | 0 | 401.12M |
Net Change In Cash | -354.39K | 315.30K |
Cash at end of period | 85.89K | 440.29K |
| Data source | Data source |