Revolution Acceleration 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 Flow
| Q1 2021 | -708.59K | 0 | -25K |
|---|---|---|---|
| Q2 2021 | -1.15M | 0 | 500K |
RAAC Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 46.7K | 780.29K |
Operating activities | ||
Net income | -1.55M | -9.62M |
| 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 | 2.94M | 0 |
Cash generated by operating activities | -1.15M | -708.59K |
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 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 500K | -25K |
Net Change In Cash | 77.17K | -733.59K |
Cash at end of period | 123.87K | 46.7K |
| Data source | Data source |