Vesper Healthcare 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 $464,359,091 last year. Net change in cash is therefore $3,265,075.

Cash Flow

Vesper Healthcare Acquisition Corp. (NASDAQ:VSPRU): Cash Flow
2020 -1.09M -460M 464.35M

VSPRU Cash Flow Statement (2020 – 2020)

2020
Cash at beginning of period
0
Operating activities
Net income
-1.11M
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
0
Cash generated by operating activities
-1.09M
Investing activities
Purchases Of Investments
-460M
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-460M
Financing activities
Common Stock Issued
450.82M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-261.38K
Cash used in financing activities
464.35M
Net Change In Cash
3.26M
Cash at end of period
3.26M
Data source