Watchlist Price Alert

NextGen Acquisition Corp.... (NGCAW)

NASDAQ: NGCAW · Real-Time Price · USD

1.66

0.06 (3.75%)

At close: Apr 24, 2025, 3:47 PM

NextGen Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021
Period Ending	Sep 30, 2021	Jun 30, 2021
Net Income	11.25M	-17.35M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.49M	313.95K
Other Non-Cash Items	-13.04M	16.43M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.3M	185.29K
Operating Cash Flow	-3.08M	-730.54K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-382.59M	-32.59M
Investing Cash Flow	-382.59M	-32.59M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	385.68M	32.6M
Financial Cash Flow	385.68M	32.6M
Net Cash Flow	-431.45K	-721.85K
Free Cash Flow	-3.08M	-730.54K