Mudrick Capital Acquisiti... (MUDSU)

NASDAQ: MUDSU · Real-Time Price · USD

10.13

-0.02 (-0.20%)

At close: Jun 03, 2018, 4:00 AM

Mudrick Capital Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-4.51M	-102.5K	2.61B	1.68M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.03M	28.03M	-159.9M	-200.86K
Other Non-Cash Items	-523.54K	-28.1M	-4.82B	-2.16M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.03M	28.03M	-26.67M	32.26K
Operating Cash Flow	-2.01K	-175.02K	-2.24B	-452.71K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-210.08M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.11	-320.99M	1.91B	n/a
Investing Cash Flow	35.11	-320.99M	1.91B	-210.08M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1K	322.29M	-95.28M	211.04M
Financial Cash Flow	1K	322.29M	-95.28M	211.04M
Net Cash Flow	-1.12M	1.12M	-327.41M	n/a
Free Cash Flow	-2.01K	-175.02K	-2.24B	-452.71K