Armada Acquisition Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armada Acquisition Corp. I generated cash of -$1,860,042, which is less than the previous year. Cash used in financing activities reached the amount of -$126,862,409 last year. Net change in cash is therefore -$117,294.
Cash Flow
| 2021 | -525.82K | -150M | 151.18M |
|---|---|---|---|
| 2022 | -913.83K | 182.06K | 251 |
| 2023 | -1.86M | 128.60M | -126.86M |
AACIU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 177.57K | 657.59K | 0 |
Operating activities | |||
Net income | -320.15K | -3.62M | -468.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 45.65K |
Stock-based compensation expense | 218.25K | 111.85K | 311 |
| Deferred income tax benefit | 218.25K | 111.85K | 311 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.57M | 2.95M | 0 |
Cash generated by operating activities | -1.86M | -913.83K | -525.82K |
Investing activities | |||
Purchases Of Investments | -1.64M | 0 | -150M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 128.60M | 182.06K | -150M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 151.18M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -129.17M | 0 | 0 |
Repayments of term debt | 2.31M | 251.75K | 0 |
Cash used in financing activities | -126.86M | 251 | 151.18M |
Net Change In Cash | -117.29K | -480.01K | 657.59K |
Cash at end of period | 60.28K | 177.57K | 657.59K |
| Data source | Data source | Data source |