Broadscale Acquisition Corp
NASDAQ:SCLE
Cash Flow Statement
Cash Flow Statement
Broadscale Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
6
|
2
|
8
|
7
|
|
Other Non-Cash Items |
(10)
|
(8)
|
(14)
|
(12)
|
|
Change in Working Capital |
2
|
4
|
4
|
4
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+18%
|
(2)
-17%
|
(1)
+10%
|
|
Investing Cash Flow | |||||
Other Items |
(345)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
+1 765%
|
0
+69%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
348
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
347
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
+28%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(2)
N/A
|
(1)
+18%
|
(2)
-17%
|
(1)
+10%
|