SCVX 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. Over the last year, operating activities of SCVX Corp. generated cash of -$771, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$917,092.
Cash Flow
| 2020 | -447.36K | -230M | 231.33M |
|---|---|---|---|
| 2021 | -771 | 0 | 0 |
SCVX-UN Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 917.23K | 25K |
Operating activities | ||
Net income | 22.41M | -971.59K |
| 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 | 156 | 989.12K |
Cash generated by operating activities | -771 | -447.36K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -230M |
Financing activities | ||
Common Stock Issued | 0 | 236.6M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -139.04K |
Cash used in financing activities | 0 | 231.33M |
Net Change In Cash | -917.09K | 892.23K |
Cash at end of period | 145 | 917.23K |
| Data source | Data source |