Ahren 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. Cash used in financing activities reached the amount of $308,190,701 last year. Net change in cash is therefore -$1,429,617.

Cash Flow

Ahren Acquisition Corp. (NASDAQ:AHRNW): Cash Flow
2022 1.58M -3.01M 308.19M

AHRNW Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
2.15M
Operating activities
Net income
13.75M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
1.46M
Deferred income tax benefit 1.46M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
-544.77K
Cash generated by operating activities
1.58M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-3.01M
Financing activities
Common Stock Issued
0
Payments for dividends
-1.01M
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
308.19M
Net Change In Cash
-1.42M
Cash at end of period
726.52K
Data source