Vector Acquisition Corporation 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 Vector Acquisition Corporation II generated cash of -$419,248, 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 -$119,248.
Cash Flow
| 2021 | -1.14M | -450M | 451.37M |
|---|---|---|---|
| 2022 | -419.24K | 0 | 300K |
VAQC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 227.15K | 0 |
Operating activities | ||
Net income | 5.79M | -977.23K |
| 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 | -25.55K | 0 |
Cash generated by operating activities | -419.24K | -1.14M |
Investing activities | ||
Purchases Of Investments | 0 | -450M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -450M |
Financing activities | ||
Common Stock Issued | 0 | 452M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -300K |
Cash used in financing activities | 300K | 451.37M |
Net Change In Cash | -119.24K | 227.15K |
Cash at end of period | 107.90K | 227.15K |
| Data source | Data source |