Velocity 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 used in financing activities reached the amount of $231,508,789 last year. Net change in cash is therefore $1,132,914.

Cash Flow

Velocity Acquisition Corp. (NASDAQ:VELOW): Cash Flow
2021 -375.87K -230M 231.50M

VELOW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
55.96K
Operating activities
Net income
10.20M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
221.73K
Cash generated by operating activities
-375.87K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-230M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
231.50M
Net Change In Cash
1.13M
Cash at end of period
1.18M
Data source