African Gold Acquisition
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 used in financing activities reached the amount of $416,346,323 last year. Net change in cash is therefore $544,103.

Cash Flow

African Gold Acquisition Corporation (NYSE:AGAC): Cash Flow
2021 -1.80M -414M 416.34M

AGAC Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
8.47M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
328.36K
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-1.80M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-414M
Financing activities
Common Stock Issued
417.1M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-178.48K
Cash used in financing activities
416.34M
Net Change In Cash
544.10K
Cash at end of period
544.10K
Data source