Seven Oaks 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
| Q4 2020 | -812.52K | -258.75M | 261.32M |
|---|---|---|---|
| Q2 2021 | -545.58K | 0 | 0 |
| Q3 2021 | -399.59K | 0 | 0 |
SVOKW Cash Flow Statement (Q4 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q4 2020 | |
|---|---|---|---|
Cash at beginning of period | 935.11K | 1.48M | -259.56M |
Operating activities | |||
Net income | 6.03M | -6.26M | -159.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -25.14K | -169.1K | 18.24K |
Cash generated by operating activities | -399.59K | -545.58K | -812.52K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -258.75M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 264.36M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -105K |
Cash used in financing activities | 0 | 0 | 261.32M |
Net Change In Cash | -399.59K | -545.58K | 261.32M |
Cash at end of period | 535.51K | 935.11K | 1.76M |
| Data source | Data source |