Edoc 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 Edoc Acquisition Corp. generated cash of -$1,459,672, which is less than the previous year. Cash used in financing activities reached the amount of -$70,204,548 last year. Net change in cash is therefore -$209,672.
Cash Flow
| 2020 | -116.15K | -91.53M | 92.64M |
|---|---|---|---|
| 2021 | -777.33K | -900K | 900K |
| 2022 | -1.45M | 71.45M | -70.20M |
ADOCR Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 223.39K | 1.00M | -1 |
Operating activities | |||
Net income | -7.68M | -899.88K | -565.29K |
| 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 | 1.12M | 976.35K | 0 |
Cash generated by operating activities | -1.45M | -777.33K | -116.15K |
Investing activities | |||
Purchases Of Investments | -202.46K | -900K | -91.53M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 71.45M | -900K | -91.53M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 92.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -71.65M | 0 | 0 |
Repayments of term debt | 0 | -900K | 0 |
Cash used in financing activities | -70.20M | 900K | 92.64M |
Net Change In Cash | -209.67K | -777.33K | 1.00M |
Cash at end of period | 13.72K | 223.39K | 1.00M |
| Data source | Data source | Data source |