Yellowstone Acquisition Company
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
| Q1 2021 | -229.81K | -17.33K | 0 |
|---|---|---|---|
| Q2 2021 | -143.14K | 4.09K | 0 |
| Q3 2021 | -855.82K | -15.16K | 0 |
YSACU Cash Flow Statement (Q1 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | Q1 2021 | |
|---|---|---|---|
Cash at beginning of period | 736.00K | 875.04K | 1.12M |
Operating activities | |||
Net income | -3.21M | 1.58M | 4.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -855.82K | -143.14K | -229.81K |
Investing activities | |||
Purchases Of Investments | -277.48M | -208.09M | -416.18M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -15.16K | 4.09K | -17.33K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 |
Net Change In Cash | 129.01K | -139.04K | -247.14K |
Cash at end of period | 865.01K | 736.00K | 875.04K |
| Data source | Data source | Data source |