Z-Work 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 $232,186,260,000 last year. Net change in cash is therefore $972,291,000.

Cash Flow

Z-Work Acquisition Corp. (NASDAQ:ZWRK): Cash Flow
2021 -1.21B -230B 232.18B

ZWRK Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
25M
Operating activities
Net income
3.26B
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
1.25B
Cash generated by operating activities
-1.21B
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-230B
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
232.18B
Net Change In Cash
972.29M
Cash at end of period
997.29M
Data source