Acceler8 Ventures
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 Acceler8 Ventures generated cash of -$84,507, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$84,507.
Cash Flow
| 2021 | -304.66K | 0 | 737.1K |
|---|---|---|---|
| 2022 | -187.49K | 0 | 0 |
| 2023 | -84.50K | 0 | 0 |
AC8.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 244.94K | 432.44K | 0 |
Operating activities | |||
Net income | -55.23K | -185.11K | -383.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 313 | 0 |
| Deferred income tax benefit | 0 | 313 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -189 | -5 | -1 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -84.50K | -187.49K | -304.66K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 737.1K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 737.1K |
Net Change In Cash | -84.50K | -187.49K | 432.44K |
Cash at end of period | 160.44K | 244.94K | 432.44K |
| Data source | Data source | Data source |