SVF Investment 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 $607,946,753 last year. Net change in cash is therefore $957,030.

Cash Flow

SVF Investment Corp. (NASDAQ:SVFAU): Cash Flow
2021 -3.23M -603.75M 607.94M

SVFAU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
16.72M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
28.05M
Deferred income tax benefit 28.05M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
-240.95K
Cash generated by operating activities
-3.23M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-603.75M
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
607.94M
Net Change In Cash
957.03K
Cash at end of period
957.03K
Data source