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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jul 4, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Net Income	3.15M	8,430.2B	-5.16M	112.28M	-115.9M	4.27M	-102.5K	6.52M	-2.33B	2.61B	740.61K	823.81K	743.34K	626.36K	597.57K	462.76K
Depreciation & Amortization	n/a	n/a	n/a	n/a	994K	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.67M	-10.11M	90.83K	2.02M	2.47M	447.83K	3.61M	n/a	-2.34B	-18.5K	-3.24B	-26.84M	67.85K	729.91K	-266.33K	-384.2K
Other Non-Cash Items	n/a	-8,430.2B	6.04M	-114.39M	111.83M	-4.99M	-339.04K	-7.6M	1.5B	-6.17B	3.21B	25.11M	-995.99K	-1.52M	-432.28K	-259.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.32M	-8.78M	90.83K	2.02M	2.47M	447.83K	1.28M	n/a	-76.04K	3.24B	-3.21B	-27.16M	-63.93K	755.4K	-208.56K	-316.5K
Operating Cash Flow	-174.8K	-344.92K	966.38K	-88.62K	-605.97K	-273.79K	836.05K	7.6M	-835.95M	-318.71M	-377.64K	-1.23M	-316.58K	-143.21K	-43.27K	-113.2K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-35.07K	n/a	n/a	35.11K	-144.58M	n/a	144.26B	260M	309.32K	1.14M	200.3K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-35.07K	n/a	n/a	35.11K	-144.58M	n/a	144.26B	260M	309.32K	1.14M	200.3K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	250K	-480	-1.89K	-4.18K	6.56K	143.94M	n/a	-143.62B	-1.43B	269.32M	1.06B	n/a	n/a	203.84M	n/a
Financial Cash Flow	250K	250K	520.00	-1.89K	-4.18K	6.56K	143.94M	n/a	-143.62B	-1.43B	269.32M	1.06B	n/a	n/a	n/a	n/a
Net Cash Flow	75.2K	43.63K	-184.74K	-90.52K	-610.16K	-232.13K	1.11K	7.6M	-195.9M	-58.71M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-174.8K	-344.92K	966.38K	-88.62K	-605.97K	-273.79K	836.05K	7.6M	-835.95M	-318.71M	-377.64K	-1.23M	-316.58K	-143.21K	-43.27K	-113.2K