Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

E.Merge Technology Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q/A
Cash Flows from Operating Activities:      
    Net income  17.314.518.1 
    Adjustments to reconcile net income to net cash used in operating activities:      
        Change in fair value of warrant liabilities  -17.1-15.9-19.4 
        Interest expense on mandatorily redeemable Class A common stock liability  -0.6   
        Interest earned on investments held in Trust Account      
        Changes in operating assets and liabilities:      
            Prepaid expenses  0.10.10.2 
            Accounts payable and accrued expenses  0.50.40.4 
            Income tax payable  0.2 0.0 
                Net cash used in operating activities  -1.3-1.0-0.8 
   
Cash Flows from Investing Activities:      
    Cash withdrawn from Trust Account to pay franchise and income taxes  0.20.30.1 
        Net cash (used in) provided by investing activities  0.20.30.1 
   
Cash Flows from Financing Activities:      
    Advances from related party  0.00.2  
    Repayment of advances from related party  0.0   
    Proceeds from Convertible note - extension note  1.1   
    Proceeds from Convertible note - related party  0.5   
        Net cash provided by Financing Activities  1.70.2  
    Net Change in Cash  0.6-0.6-0.7 
   
Supplementary cash flow information:      
    Cash paid for income taxes  -0.2   
    Non-cash investing and financing activities:      
        Mandatorily redeemable Class A common stock liability  272.5   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy