Northern Star Investment Corp. IV
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. IV generated cash of -$795,323, which is less than the previous year. Cash used in financing activities reached the amount of -$24,550 last year. Net change in cash is therefore -$819,873.
Cash Flow
| 2021 | -238.49K | -400M | 401.26M |
|---|---|---|---|
| 2022 | -795.32K | 0 | -24.55K |
NSTD Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.02M | 0 |
Operating activities | ||
Net income | 14.79M | 0 |
| 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 | 98.03K | 378.53K |
Cash generated by operating activities | -795.32K | -238.49K |
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 | -400M |
Financing activities | ||
Common Stock Issued | -24.55K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -24.55K | 401.26M |
Net Change In Cash | -819.87K | 1.02M |
Cash at end of period | 210.07K | 1.02M |
| Data source | Data source |