PropTech Investment Corporation 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 PropTech Investment Corporation II generated cash of -$919,412, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$887,314.

Cash Flow

PropTech Investment Corporation II (NASDAQ:PTICW): Cash Flow
2020 -2.26M 0 0
2021 -919.41K 32.09K 0

PTICW Cash Flow Statement (2020 – 2021)

2021 2020
Cash at beginning of period
1.83M0
Operating activities
Net income
11.02M-2.26M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-9.53K0
Cash generated by operating activities
-919.41K-2.26M
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
32.09K0
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
00
Net Change In Cash
-887.31K-2.26M
Cash at end of period
947.49K-2.26M
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