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	Q2 2021	Q2 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Net Income	-2.85M	36.37K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-2.26M	-355.82K
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.03M	-436.94K
Operating Cash Flow	-1.08M	-756.39K
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	982.5K	705.37K
Investing Cash Flow	982.5K	705.37K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-154.13K	n/a
Financial Cash Flow	-154.13K	n/a
Net Cash Flow	-250.28K	-51.02K
Free Cash Flow	-1.08M	-756.39K