Tuscan Holdings Corp. II
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 Tuscan Holdings Corp. II generated cash of -$727,559, which is less than the previous year. Cash used in financing activities reached the amount of -$46,714,985 last year. Net change in cash is therefore -$247,559.
Cash Flow
| 2019 | -666.59K | -172.23M | 173.32M |
|---|---|---|---|
| 2020 | -560.09K | 656.31K | 0 |
| 2021 | -727.55K | 47.19M | -46.71M |
THCAW Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 515.52K | 419.30K | 0 |
Operating activities | |||
Net income | 1.77M | 602.94K | 892.42K |
| 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 | 460.75K | 15.07K | 0 |
Cash generated by operating activities | -727.55K | -560.09K | -666.59K |
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 | 47.19M | 656.31K | -172.23M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 173.8M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -46.71M | 0 | 173.32M |
Net Change In Cash | -247.55K | -323.08K | 419.3K |
Cash at end of period | 267.96K | 96.22K | 419.3K |
| Data source | Data source | Data source |