SVF Investment Corp 3
NASDAQ:SVFC
Cash Flow Statement
Cash Flow Statement
SVF Investment Corp 3
Dec-2021 | Mar-2022 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
(6)
|
(8)
|
|
Other Non-Cash Items |
0
|
(0)
|
|
Change in Working Capital |
3
|
6
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+31%
|
|
Investing Cash Flow | |||
Other Items |
(320)
|
0
|
|
Cash from Investing Activities |
(320)
N/A
|
0
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
330
|
0
|
|
Net Issuance of Debt |
(0)
|
3
|
|
Other |
(6)
|
0
|
|
Cash from Financing Activities |
324
N/A
|
4
-99%
|
|
Change in Cash | |||
Net Change in Cash |
1
N/A
|
1
+57%
|
|
Free Cash Flow | |||
Free Cash Flow |
(3)
N/A
|
(2)
+31%
|