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NGCAU NextGen Acquisition Corp. II

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Close May 1 09:30 ET
0Market Cap0.00P/E (TTM)

NextGen Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.2M
-730.54K
-1.15M
Net income from continuing operations
--11.25M
---17.35M
---664.97K
Operating gains losses
---12.55M
--16.43M
--235.4K
Other non cash items
--0
--0
--25K
Change In working capital
--94.27K
--185.29K
---744.43K
-Change in prepaid assets
--134.67K
--162.68K
---1.08M
-Change in payables and accrued expense
---40.39K
--22.61K
--335.71K
Cash from discontinued investing activities
Operating cash flow
---1.2M
---730.54K
---1.15M
Investing cash flow
Cash flow from continuing investing activities
0
-32.59M
-350M
Net other investing changes
--0
---32.59M
---350M
Cash from discontinued investing activities
Investing cash flow
--0
---32.59M
---350M
Financing cash flow
Cash flow from continuing financing activities
770K
32.6M
352.31M
Net issuance payments of debt
--770K
--0
---74.5K
Net common stock issuance
--0
--33.26M
--359.5M
Net other financing activities
--0
---651.89K
---7.12M
Cash from discontinued financing activities
Financing cash flow
--770K
--32.6M
--352.31M
Net cash flow
Beginning cash position
--434.61K
--1.16M
--0
Current changes in cash
---431.46K
---721.85K
--1.16M
End cash Position
--3.15K
--434.61K
--1.16M
Free cash flow
---1.2M
---730.54K
---1.15M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.2M-730.54K-1.15M
Net income from continuing operations --11.25M---17.35M---664.97K
Operating gains losses ---12.55M--16.43M--235.4K
Other non cash items --0--0--25K
Change In working capital --94.27K--185.29K---744.43K
-Change in prepaid assets --134.67K--162.68K---1.08M
-Change in payables and accrued expense ---40.39K--22.61K--335.71K
Cash from discontinued investing activities
Operating cash flow ---1.2M---730.54K---1.15M
Investing cash flow
Cash flow from continuing investing activities 0-32.59M-350M
Net other investing changes --0---32.59M---350M
Cash from discontinued investing activities
Investing cash flow --0---32.59M---350M
Financing cash flow
Cash flow from continuing financing activities 770K32.6M352.31M
Net issuance payments of debt --770K--0---74.5K
Net common stock issuance --0--33.26M--359.5M
Net other financing activities --0---651.89K---7.12M
Cash from discontinued financing activities
Financing cash flow --770K--32.6M--352.31M
Net cash flow
Beginning cash position --434.61K--1.16M--0
Current changes in cash ---431.46K---721.85K--1.16M
End cash Position --3.15K--434.61K--1.16M
Free cash flow ---1.2M---730.54K---1.15M
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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