Qell Acquisition 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. Cash used in financing activities reached the amount of $382,195,337,000 last year. Net change in cash is therefore $2,023,823,000.
Cash Flow
| 2020 | -671.51M | -379.5B | 382.19B |
|---|
QELLU Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -293.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 133.52M |
Cash generated by operating activities | -671.51M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -379.5B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 382.19B |
Net Change In Cash | 2.02B |
Cash at end of period | 2.02B |
| Data source |