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Model Performance Acquisition Corp. (MPAC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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10.19+0.01 (+0.10%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-1,023
-872.118
Change in working capital
53.44
721.638
Other working capital
-1,090
-235.155
Other non-cash items
-5.013
0.145
Net cash provided by operating activities
-1,090
-235.155
Cash flows from investing activities
Other investing activities
-
-58,075
Net cash used for investing activities
-58,650
-58,075
Cash flows from financing activities
Debt repayment
-
-200
Common stock issued
-
59,275
Other financing activities
-
-427.993
Net cash used provided by (used for) financing activities
60,317
58,647
Net change in cash
577.092
336.852
Cash at beginning of period
0
0
Cash at end of period
-
336.852
Free cash flow
Operating cash flow
-1,090
-235.155
Free cash flow
-1,090
-235.155