Schultze Special Purpose Acquisition Corp. 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. Over the last year, operating activities of Schultze Special Purpose Acquisition Corp. II generated cash of -$1,248,835, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$739,835.
Cash Flow
| 2019 | -1.04M | 0 | 0 |
|---|---|---|---|
| 2021 | -826.59K | -166.65M | 168.58M |
| 2022 | -1.24M | 509K | 0 |
SAMAU Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.10M | 0 | 922.21K |
Operating activities | |||
Net income | -920.68K | -682.06K | 1.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 143.32K | 0 |
| Deferred income tax benefit | 0 | 143.32K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.57M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1 | 0 | 82.42K |
Cash generated by operating activities | -1.24M | -826.59K | -1.04M |
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 | 509K | -166.65M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 169.12M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -85K | 0 |
Cash used in financing activities | 0 | 168.58M | 0 |
Net Change In Cash | -739.83K | 1.10M | -324.84K |
Cash at end of period | 366.79K | 1.10M | 597.37K |
| Data source | Data source | Data source |