Aura FAT Projects 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 Aura FAT Projects Acquisition Corp generated cash of -$677,442, which is less than the previous year. Cash used in financing activities reached the amount of -$91,714,424 last year. Net change in cash is therefore -$127,442.
Cash Flow
| 2022 | -664.68K | -117.3M | 118.32M |
|---|---|---|---|
| 2023 | -677.44K | 92.26M | -91.71M |
AFARU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 360.53K | 0 |
Operating activities | ||
Net income | 2.41M | 817.08K |
| 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 | 1.00M | 124.10K |
Cash generated by operating activities | -677.44K | -664.68K |
Investing activities | ||
Purchases Of Investments | 0 | -117.3M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 92.26M | -117.3M |
Financing activities | ||
Common Stock Issued | 0 | 113.85M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -92.51M | 0 |
Repayments of term debt | 250K | 0 |
Cash used in financing activities | -91.71M | 118.32M |
Net Change In Cash | -127.44K | 360.53K |
Cash at end of period | 233.08K | 360.53K |
| Data source | Data source |