Mudrick Capital Acquisition Corporation II
MUDS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,506 | -$102 | $2,610,824 | $1,680 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,027 | $28,025 | -$26,673 | $32 |
| Other Non-Cash | -$524 | -$28,098 | -$4,822,389 | -$2,165 |
| Operating Cash Flow | -$2 | -$175 | -$2,238,238 | -$453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$210,080 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$320,994 | $1,910,828 | $0 |
| Investing Cash Flow | $0 | -$320,994 | $1,910,828 | -$210,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $322,286 | -$95,275 | $211,044 |
| Financing Cash Flow | $1 | $322,286 | -$95,275 | $211,044 |
| Forex Effect | -$1,117 | $0 | $95,275 | $0 |
| Net Chg. in Cash | -$1,118 | $1,118 | -$327,410 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,118 | $0 | $535,946 | $536 |
| End Cash | $0 | $1,118 | $208,536 | $536 |
| Free Cash Flow | -$2 | -$175 | -$2,238,238 | -$453 |