Holicity Inc.

NASDAQ: HOL · Real-Time Price · USD
12.35
-0.98 (-7.35%)
At close: Jul 01, 2021, 6:00 AM

Holicity Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-31.3M
Depreciation & Amortization
1.92M
Stock-Based Compensation
17.78M
Other Working Capital
-2.44M
Other Non-Cash Items
-23.05M
Deferred Income Tax
-443.85M
Change in Working Capital
443.85M
Operating Cash Flow
-34.66M
Capital Expenditures
-8.65M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-3.35M
Investing Cash Flow
-12M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
488.43M
Financial Cash Flow
488.43M
Net Cash Flow
-538.04M
Free Cash Flow
-43.3M