26 Capital Acquisition Corp.
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 26 Capital Acquisition Corp. generated cash of -$1,947,734, which is less than the previous year. Cash used in financing activities reached the amount of -$242,864,992 last year. Net change in cash is therefore -$737,463.
Cash Flow
| 2021 | -1.39M | -275M | 277.72M |
|---|---|---|---|
| 2022 | -1.94M | 244.07M | -242.86M |
ADER Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.50M | 174.19K |
Operating activities | ||
Net income | 7.25M | 7.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 1.66M | 2.00M |
Cash generated by operating activities | -1.94M | -1.39M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 244.07M | -275M |
Financing activities | ||
Common Stock Issued | 0 | 277M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -275K |
Cash used in financing activities | -242.86M | 277.72M |
Net Change In Cash | -737.46K | 1.33M |
Cash at end of period | 770.82K | 1.50M |
| Data source | Data source |