Prospector Capital 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 Prospector Capital Corp. generated cash of -$766,231, which is more than the previous year. Cash used in financing activities reached the amount of $157 last year. Net change in cash is therefore -$609,231.
Cash Flow
| 2020 | 0 | 0 | 30.59K |
|---|---|---|---|
| 2021 | -875.78K | -325M | 318.85M |
| 2022 | -766.23K | 0 | 157 |
PRSR Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 627.63K | 7.64M | 0 |
Operating activities | |||
Net income | 3.76M | -4.40M | -20 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -766.23K | -875.78K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -325M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 318.5M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -9.2K |
Repayments of term debt | 0 | -10K | 0 |
Cash used in financing activities | 157 | 318.85M | 30.59K |
Net Change In Cash | -609.23K | -7.02M | 30.59K |
Cash at end of period | 18.40K | 627.63K | 30.59K |
| Data source | Data source | Data source |