Reinvent Technology Partners Z
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 | -1.23M | -230M | 231.85M |
|---|---|---|---|
| Q1 2021 | -408.97K | 0 | 0 |
| Q2 2021 | -595.85K | 73.91K | 0 |
RTPZ Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|
Cash at beginning of period | 214.01K | 622.98K | -231.23M |
Operating activities | |||
Net income | -2.63M | -2.46M | -231.67K |
| 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 | 89.18K | 22.5K | 0 |
Cash generated by operating activities | -595.85K | -408.97K | -1.23M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 73.91K | 0 | -230M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 236.6M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -60.09K |
Cash used in financing activities | 0 | 0 | 231.85M |
Net Change In Cash | -112.97K | -408.97K | 231.85M |
Cash at end of period | 101.04K | 214.01K | 622.98K |
| Data source |