Mudrick Capital Acquisition Corporation II
MUDS · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,150 | $8,430,165,000 | -$5,163 | $112,281 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,324 | -$8,775 | $91 | $2,020 |
| Other Non-Cash | $0 | -$8,430,156,570 | $6,039 | -$114,389 |
| Operating Cash Flow | -$175 | -$345 | $966 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$35 | $0 |
| Investing Cash Flow | $0 | $0 | -$35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $250 | $250 | -$0 | -$2 |
| Financing Cash Flow | $250 | $250 | $1 | -$2 |
| Forex Effect | $0 | $0 | -$1,117 | $0 |
| Net Chg. in Cash | $75 | $44 | -$185 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $0 | $185 | $275 |
| End Cash | $119 | $44 | $0 | $185 |
| Free Cash Flow | -$175 | -$345 | $966 | -$89 |