Replay 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 $289,364,771 last year. Net change in cash is therefore $1,564,795.

Cash Flow

Replay Acquisition Corp. (NYSE:RPLA): Cash Flow
2019 -299.97K -287.5M 289.36M

RPLA Cash Flow Statement (2019 – 2019)

2019
Cash at beginning of period
25K
Operating activities
Net income
4.22M
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
83.99K
Cash generated by operating activities
-299.97K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-287.5M
Financing activities
Common Stock Issued
295.25M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
289.36M
Net Change In Cash
1.56M
Cash at end of period
1.58M
Data source