Yucaipa Acquisition
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
| Q3 2020 | -337.52K | -345M | 346.46M |
|---|---|---|---|
| Q1 2021 | -207.38K | 0 | 0 |
| Q2 2021 | -363.43K | 0 | 0 |
| Q3 2021 | -118.48K | 0 | 0 |
YAC Cash Flow Statement (Q3 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 471.10K | 834.53K | 1.04M | 0 |
Operating activities | ||||
Net income | 4.44M | -1.27M | 323.00K | -125.70K |
| 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 | -311.80K | 226.08K | 43.71K | 27.52K |
Cash generated by operating activities | -118.48K | -363.43K | -207.38K | -337.52K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -345M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 353.9M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -102.03K |
Cash used in financing activities | 0 | 0 | 0 | 346.46M |
Net Change In Cash | -456.01K | -363.43K | -207.38K | 1.13M |
Cash at end of period | 15.09K | 471.10K | 834.53K | 1.13M |
| Data source | Data source | Data source | Data source |