Mudrick Capital Acquisiti...

NASDAQ: MUDSU · Real-Time Price · USD
10.13
-0.02 (-0.20%)
At close: Jun 03, 2018, 6:00 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
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
8,430.3B 8,430.2B -4.51M 554.97K -105.21M -2.32B
Depreciation & Amortization
n/a 994K 994K 994K 2.07M 1.08M
Stock-Based Compensation
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
Other Non-Cash Items
-8,430.3B -8,430.2B -1.52M -7.9M 98.9M 1.49B
Deferred Income Tax
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
Operating Cash Flow
358.03K -73.14K -2.02K -132.34K 7.55M -827.79M
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
-35.07K -35.07K 35.11 -144.54M -144.54M 144.11B
Investing Cash Flow
-35.07K -35.07K 35.11 -144.54M -144.54M 144.11B
Debt Repayment
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
Dividend Paid
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
Financial Cash Flow
498.63K 244.44K 1K 143.94M 143.94M -143.47B
Net Cash Flow
-156.43K -841.79K -1.12M -931.7K 6.76M -188.53M
Free Cash Flow
358.03K -73.14K -2.02K -132.34K 7.55M -827.79M