Spartacus Acquisition
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
| Q1 2021 | -700.91K | 0 | 0 |
|---|---|---|---|
| Q2 2021 | -464.70K | 0 | 0 |
| Q3 2021 | -405.36K | 0 | 300K |
TMTS Cash Flow Statement (Q1 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|
Cash at beginning of period | 141.50K | 306.21K | 1.00M |
Operating activities | |||
Net income | -7.94M | -10.28M | 5.84M |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -405.36K | -464.70K | -700.91K |
Investing activities | |||
Purchases Of Investments | 0 | -202.99M | -203.05M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 300K | 0 | 0 |
Net Change In Cash | -105.36K | -164.70K | -700.91K |
Cash at end of period | 36.14K | 141.50K | 306.21K |
| Data source | Data source | Data source |