Ackrell SPAC Partners 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 Ackrell SPAC Partners I generated cash of -$590,338, which is less than the previous year. Cash used in financing activities reached the amount of $1,380,000 last year. Net change in cash is therefore -$587,338.
Cash Flow
| 2019 | -141.77K | 0 | 155.02K |
|---|---|---|---|
| 2020 | 96.49K | -139.38M | 139.94M |
| 2021 | -590.33K | -1.38M | 1.38M |
ACKIW Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 677.13K | 13.24K | 0 |
Operating activities | |||
Net income | -1.19M | -115.54K | -3.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 223.90K | 0 |
Cash generated by operating activities | -590.33K | 96.49K | -141.77K |
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 | -1.38M | -139.38M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 140.63M | 5.02K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -300K | 0 |
Cash used in financing activities | 1.38M | 139.94M | 155.02K |
Net Change In Cash | -587.33K | 663.88K | 13.24K |
Cash at end of period | 89.79K | 677.13K | 13.24K |
| Data source | Data source |