Stable Road Acquisition C... (SRACU)

NASDAQ: SRACU · Real-Time Price · USD

12.20

0.94 (8.35%)

At close: Aug 12, 2021, 6:23 PM

Stable Road Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	-2.77M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-1.13M
Deferred Income Tax	n/a
Change in Working Capital	2.15M
Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	872.65K
Investing Cash Flow	872.65K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-878.37K
Free Cash Flow	-1.75M