Software Acquisition Group Inc. II
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
| Q3 2020 | -273.50K | -172.5M | 173.85M |
|---|---|---|---|
| Q4 2020 | -82.95K | 0 | 0 |
| Q2 2021 | -407.17K | 0 | 0 |
SAIIU Cash Flow Statement (Q3 2020 – Q2 2021)
| Q2 2021 | Q4 2020 | Q3 2020 | |
|---|---|---|---|
Cash at beginning of period | 562.23K | 1.08M | 0 |
Operating activities | |||
Net income | -1.30M | -402.10K | -71.36K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -407.17K | -82.95K | -273.50K |
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 | 0 | 0 | -172.5M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 169.07M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -161.33K |
Cash used in financing activities | 0 | 0 | 173.85M |
Net Change In Cash | -407.17K | -82.95K | 1.08M |
Cash at end of period | 155.05K | 1.00M | 1.08M |
| Data source | Data source |