Thunder Bridge Acquisition II, 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. Over the last year, operating activities of Thunder Bridge Acquisition II, Ltd. generated cash of -$663,854, which is more than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$363,854.
Cash Flow
| 2019 | -768.91K | -345M | 346.26M |
|---|---|---|---|
| 2020 | -663.85K | 0 | 300K |
THBR Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 497.54K | 0 |
Operating activities | ||
Net income | 501.44K | 2.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 41.73K |
Cash generated by operating activities | -663.85K | -768.91K |
Investing activities | ||
Purchases Of Investments | 0 | -345M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -345M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 346.77M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 300K | 346.26M |
Net Change In Cash | -363.85K | 497.55K |
Cash at end of period | 133.69K | 497.55K |
| Data source | Data source |