Supernova Partners Acquisition Company III, Ltd.
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 $282,559,272 last year. Net change in cash is therefore $666,300.

Cash Flow

Supernova Partners Acquisition Company III, Ltd. (NYSE:STRE): Cash Flow
2021 -858.48K -281.03M 282.55M

STRE Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-941.52K
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
302.39K
Cash generated by operating activities
-858.48K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-281.03M
Financing activities
Common Stock Issued
288.65M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-300K
Cash used in financing activities
282.55M
Net Change In Cash
666.3K
Cash at end of period
666.3K
Data source