Stable Road Acquisition 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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$878,373.

Cash Flow

Stable Road Acquisition Corp. (NASDAQ:SRAC): Cash Flow
2020 -1.75M 872.65K 0

SRAC Cash Flow Statement (2020 – 2020)

2020
Cash at beginning of period
1.09M
Operating activities
Net income
-2.76M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-1.75M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
872.65K
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
0
Net Change In Cash
-878.37K
Cash at end of period
214.81K