Price Alert

Mudrick Capital Acquisiti... (MUDSU)

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	3.15M	8,430.2B	-5.16M	112.28M	-115.9M	4.27M
Depreciation & Amortization	n/a	n/a	n/a	n/a	994K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.67M	-10.11M	90.83K	2.02M	2.47M	447.83K
Other Non-Cash Items	n/a	-8,430.2B	6.04M	-114.39M	111.83M	-4.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.32M	-8.78M	90.83K	2.02M	2.47M	447.83K
Operating Cash Flow	-174.8K	-344.92K	966.38K	-88.62K	-605.97K	-273.79K
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	n/a	n/a	-35.07K	n/a	n/a	35.11K
Investing Cash Flow	n/a	n/a	-35.07K	n/a	n/a	35.11K
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	250K	250K	-480	-1.89K	-4.18K	6.56K
Financial Cash Flow	250K	250K	520.00	-1.89K	-4.18K	6.56K
Net Cash Flow	75.2K	43.63K	-184.74K	-90.52K	-610.16K	-232.13K
Free Cash Flow	-174.8K	-344.92K	966.38K	-88.62K	-605.97K	-273.79K