Science Strategic Acquisition Corp. Alpha
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 $312,156,955,000 last year. Net change in cash is therefore $326,319,000.

Cash Flow

Science Strategic Acquisition Corp. Alpha (NASDAQ:SSAAW): Cash Flow
2021 -1.33B -310.5B 312.15B

SSAAW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
20M
Operating activities
Net income
158.77M
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
1.56B
Cash generated by operating activities
-1.33B
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-310.5B
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
312.15B
Net Change In Cash
326.31M
Cash at end of period
346.31M
Data source