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DMYQ.U dMY Technology Group, Inc. IV

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

dMY Technology Group, Inc. IV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.44K
-2.96M
-261.33K
Net income from continuing operations
---6.64M
---236.37K
---14.55M
Operating gains losses
--2.68M
---2.94M
--14.23M
Other non cash items
--0
--0
--1K
Change In working capital
--3.71M
--216.12K
--60.58K
-Change in prepaid assets
--118.34K
--15.55K
---184.09K
-Change in payables and accrued expense
--3.59M
--200.57K
--244.67K
Cash from discontinued investing activities
Operating cash flow
---245.44K
---2.96M
---261.33K
Investing cash flow
Cash flow from continuing investing activities
0
0
-345M
Net other investing changes
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
92K
2.33M
346.12M
Net issuance payments of debt
--112K
--0
---865.85K
Net common stock issuance
--0
--0
--353.9M
Net other financing activities
---20K
--2.33M
---6.91M
Cash from discontinued financing activities
Financing cash flow
--92K
--2.33M
--346.12M
Net cash flow
Beginning cash position
--229.41K
--858.77K
--0
Current changes in cash
---153.44K
---629.36K
--858.77K
End cash Position
--75.98K
--229.41K
--858.77K
Free cash flow
---245.44K
---2.96M
---261.33K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.44K-2.96M-261.33K
Net income from continuing operations ---6.64M---236.37K---14.55M
Operating gains losses --2.68M---2.94M--14.23M
Other non cash items --0--0--1K
Change In working capital --3.71M--216.12K--60.58K
-Change in prepaid assets --118.34K--15.55K---184.09K
-Change in payables and accrued expense --3.59M--200.57K--244.67K
Cash from discontinued investing activities
Operating cash flow ---245.44K---2.96M---261.33K
Investing cash flow
Cash flow from continuing investing activities 00-345M
Net other investing changes --0--0---345M
Cash from discontinued investing activities
Investing cash flow --0--0---345M
Financing cash flow
Cash flow from continuing financing activities 92K2.33M346.12M
Net issuance payments of debt --112K--0---865.85K
Net common stock issuance --0--0--353.9M
Net other financing activities ---20K--2.33M---6.91M
Cash from discontinued financing activities
Financing cash flow --92K--2.33M--346.12M
Net cash flow
Beginning cash position --229.41K--858.77K--0
Current changes in cash ---153.44K---629.36K--858.77K
End cash Position --75.98K--229.41K--858.77K
Free cash flow ---245.44K---2.96M---261.33K
Currency Unit USDUSDUSD

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