Reinvent Technology Partners
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
| Q4 2020 | -649.94K | 0 | -434.96K |
|---|---|---|---|
| Q2 2021 | -1.44M | 230K | 0 |
RTP Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | |
|---|---|---|
Cash at beginning of period | 1.69M | 2.77M |
Operating activities | ||
Net income | 826.61K | 0 |
| 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 | 225.11K | -16.56K |
Cash generated by operating activities | -1.44M | -649.94K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 230K | 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 | 0 | -434.96K |
Net Change In Cash | -1.21M | -1.08M |
Cash at end of period | 479.19K | 1.69M |
| Data source | Data source |