Trebia 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
| Q1 2021 | -524.40K | 0 | 0 |
|---|---|---|---|
| Q2 2021 | -216.83K | 0 | 0 |
| Q3 2021 | -375.29K | 0 | 450K |
TREB-UN Cash Flow Statement (Q1 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|
Cash at beginning of period | 102.40K | 319.23K | 843.64K |
Operating activities | |||
Net income | 0 | -2.69M | 20.55M |
| 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 | 1.54M | 0 | 0 |
Cash generated by operating activities | -375.29K | -216.83K | -524.40K |
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 | 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 | 450K | 0 | 0 |
Net Change In Cash | 74.70K | -216.83K | -524.40K |
Cash at end of period | 177.10K | 102.40K | 319.23K |
| Data source | Data source | Data source |