Silver Spike 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 Flow
| Q1 2021 | -412.09K | 14.48K | 185.51K |
|---|---|---|---|
| Q2 2021 | 16.17M | -836K | 56.40M |
SSPK Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 100.60M | 312.70K |
Operating activities | ||
Net income | 16.83M | -78.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.99M | 0 |
Stock-based compensation expense | 19.43M | 0 |
| Deferred income tax benefit | 19.43M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.44M | 0 |
Inventories | 2.94M | 0 |
Accounts payable | 2.04M | 0 |
Cash generated by operating activities | 16.17M | -412.09K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -836K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -836K | 14.48K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -14.48K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 56.40M | 185.51K |
Net Change In Cash | -8.94M | -212.09K |
Cash at end of period | 91.66M | 100.60K |
| Data source | Data source |