Starboard Value Acquisition Corp.
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.

Cash Flow

Starboard Value Acquisition Corp. (NASDAQ:SVACU): Cash Flow
Q2 2021 -498.13K 0 0

SVACU Cash Flow Statement (Q2 2021 – Q2 2021)

Q2 2021
Cash at beginning of period
1.90M
Operating activities
Net income
-13.37M
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
-86.27K
Cash generated by operating activities
-498.13K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
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
-498.13K
Cash at end of period
1.40M
Data source