VG 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
| Q2 2021 | -44.53M | -1.38M | 533.36M |
|---|
VGAC Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 290.86M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.09M |
Stock-based compensation expense | 9.63M |
| Deferred income tax benefit | 9.63M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -6.92M |
Inventories | -9.03M |
Accounts payable | 5.72M |
Cash generated by operating activities | -44.53M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -1.38M |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.38M |
Financing activities | |
Common Stock Issued | 309.72M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 533.36M |
Net Change In Cash | 487.44M |
Cash at end of period | 778.31M |
| Data source |