Mudrick Capital Acquisition Corporation II
MUDS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$0 | $2,611 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $28 | -$27 | $0 |
| Other Non-Cash | -$1 | -$28 | -$4,822 | -$2 |
| Operating Cash Flow | -$0 | -$0 | -$2,238 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$210 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$321 | $1,911 | $0 |
| Investing Cash Flow | $0 | -$321 | $1,911 | -$210 |
| 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. | $0 | $322 | -$95 | $211 |
| Financing Cash Flow | $0 | $322 | -$95 | $211 |
| Forex Effect | -$1 | $0 | $95 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$327 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $536 | $1 |
| End Cash | $0 | $1 | $209 | $1 |
| Free Cash Flow | -$0 | -$0 | -$2,238 | -$0 |