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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
| Q4 2020 | 0 | 0 | 0 |
|---|---|---|---|
| Q1 2021 | -1.09M | -316.25M | 318.09M |
| Q2 2021 | -501.60K | 0 | -11.3K |
SWBK Cash Flow Statement (Q4 2020 – Q2 2021)
| Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|
Cash at beginning of period | 749.38K | 0 | 0 |
Operating activities | |||
Net income | 5.93M | -7.97M | -34.58K |
| 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 | -82.40K | 67.87K | 4.58K |
Cash generated by operating activities | -501.60K | -1.09M | 0 |
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 | -316.25M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 324.57M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -82.44K | 0 |
Cash used in financing activities | -11.3K | 318.09M | 0 |
Net Change In Cash | -512.90K | 749.38K | 0 |
Cash at end of period | 236.47K | 749.38K | 0 |
| Data source | Data source | Data source |