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	8,430.3B	8,430.2B	-4.51M	554.97K	-105.21M	-2.32B	282.37M	283.22M	277.52M	2.61B	2.93M	2.79M	2.43M	1.69M	1.06M	462.76K
Depreciation & Amortization	n/a	994K	994K	994K	2.07M	1.08M	1.08M	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	-11.67M	-5.53M	5.03M	8.55M	6.53M	-2.33B	-2.33B	-5.57B	-5.6B	-3.26B	-3.26B	-26.31M	147.24K	79.39K	-650.52K	-384.2K
Other Non-Cash Items	-8,430.3B	-8,430.2B	-1.52M	-7.9M	98.9M	1.49B	-4.68B	-1.47B	-1.43B	-2.93B	3.23B	22.15M	-3.21M	-2.22M	-691.74K	-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	-9.99M	-4.2M	5.03M	6.21M	4.19M	1.65M	3.24B	26.75M	-408.85K	-396.74K	-3.24B	-26.67M	166.4K	230.34K	-525.07K	-316.5K
Operating Cash Flow	358.03K	-73.14K	-2.02K	-132.34K	7.55M	-827.79M	-1.15B	-1.15B	-1.16B	-320.63M	-2.06M	-1.73M	-616.26K	-299.69K	-156.48K	-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	-35.07K	-35.07K	35.11	-144.54M	-144.54M	144.11B	144.37B	144.52B	144.52B	261.65M	1.65M	1.34M	200.3K	n/a	n/a	n/a
Investing Cash Flow	-35.07K	-35.07K	35.11	-144.54M	-144.54M	144.11B	144.37B	144.52B	144.52B	261.65M	1.65M	1.34M	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	497.63K	243.44K	n/a	143.94M	143.94M	-143.47B	-144.9B	-144.78B	-143.71B	-95.28M	1.33B	1.27B	203.84M	203.84M	203.84M	n/a
Financial Cash Flow	498.63K	244.44K	1K	143.94M	143.94M	-143.47B	-144.9B	-144.78B	-143.71B	-95.28M	1.33B	1.06B	n/a	n/a	n/a	n/a
Net Cash Flow	-156.43K	-841.79K	-1.12M	-931.7K	6.76M	-188.53M	-247.01M	-247.01M	-254.61M	-58.71M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	358.03K	-73.14K	-2.02K	-132.34K	7.55M	-827.79M	-1.15B	-1.15B	-1.16B	-320.63M	-2.06M	-1.73M	-616.26K	-299.69K	-156.48K	-113.2K