Aldel Financial
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.
Cash Flow
| Q2 2021 | -1.02M | 0 | 118.41M |
|---|---|---|---|
| Q3 2021 | -1.03M | -7.50K | 0 |
ADF Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 1.44M | 216.26K |
Operating activities | ||
Net income | -8.96M | -1.60M |
| 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 | -23.96K | 163.96K |
Cash generated by operating activities | -1.03M | -1.02M |
Investing activities | ||
Purchases Of Investments | -7.50K | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -7.50K | 0 |
Financing activities | ||
Common Stock Issued | 0 | 118.53M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 118.41M |
Net Change In Cash | -1.03M | 1.23M |
Cash at end of period | 407.66K | 1.44M |
| Data source | Data source |