VectoIQ Acquisition Corp. 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 VectoIQ Acquisition Corp. II generated cash of -$795, which is less than the previous year. Cash used in financing activities reached the amount of $346,516 last year. Net change in cash is therefore -$11,830.
Cash Flow
| 2018 | -211.77K | -232.25M | 233.68M |
|---|---|---|---|
| 2019 | -2.35M | 1.90M | 0 |
| 2020 | -546 | 0 | 13.11K |
| 2021 | -795 | -345K | 346.51K |
VTIQ Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 12.56K | 0 | 1.21M | 0 |
Operating activities | ||||
Net income | 1.03M | -1.80K | 2.73M | 1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 110 | 0 | 48.22K | 276.46K |
Cash generated by operating activities | -795 | -546 | -2.35M | -211.77K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -947.31B | -466.92B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -345K | 0 | 1.90M | -232.25M |
Financing activities | ||||
Common Stock Issued | 0 | 25K | 0 | 233.68M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -751.64K | -1.16M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 346.51K | 13.11K | 0 | 233.68M |
Net Change In Cash | -11.83K | 12.56K | -454.62K | 1.21M |
Cash at end of period | 733 | 12.56K | 761.95K | 1.21M |
| Data source | Data source | Data source | Data source |