Quantum FinTech Acquisition
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 Quantum FinTech Acquisition generated cash of -$1,084,259, which is less than the previous year. Cash used in financing activities reached the amount of $799,166 last year. Net change in cash is therefore $66,381.
Cash Flow
| 2020 | -25.31K | 0 | 47.18K |
|---|---|---|---|
| 2021 | -1.07M | -201.25M | 202.36M |
| 2022 | -1.08M | 351.47K | 799.16K |
QFTA-UN Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 63.17K | 21.86K | 0 |
Operating activities | |||
Net income | 11.04M | -6.66M | -5.42K |
| 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 | 1.63M | 2.64M | 0 |
Cash generated by operating activities | -1.08M | -1.07M | -25.31K |
Investing activities | |||
Purchases Of Investments | 0 | -201.25M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 351.47K | -201.25M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 196.72M | -82.91K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -154.05K | -130.1K |
Cash used in financing activities | 799.16K | 202.36M | 47.18K |
Net Change In Cash | 66.38K | 41.31K | 21.86K |
Cash at end of period | 129.56K | 63.17K | 21.86K |
| Data source | Data source | Data source |