Alberton 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. Over the last year, operating activities of Alberton Acquisition generated cash of -$115,916, which is less than the previous year. Cash used in financing activities reached the amount of -$381,632 last year. Net change in cash is therefore -$269.
Cash Flow
| 2018 | -103.92K | -114.87M | 115.43M |
|---|---|---|---|
| 2019 | -475.25K | -1.14M | 1.64M |
| 2020 | 33.19K | 104.23M | -104.74M |
| 2021 | -115.91K | 497.27K | -381.63K |
ALACW Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 1.54K | 477.15K | 452.40K | 0 |
Operating activities | ||||
Net income | -615.03K | 14.56K | 2.09M | 341.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 89.23K | 167.59K | 3.61K | 10.08K |
Cash generated by operating activities | -115.91K | 33.19K | -475.25K | -103.92K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.14M | -114.87B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 497.27K | 104.23M | -1.14M | -114.87M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.49M | -105.88M | 0 | 111.83M |
Repayments of term debt | 0 | 0 | 0 | -71.25K |
Cash used in financing activities | -381.63K | -104.74M | 1.64M | 115.43M |
Net Change In Cash | -269 | -475.60K | 24.74K | 452.41K |
Cash at end of period | 1.27K | 1.54K | 477.15K | 452.41K |
| Data source | Data source | Data source | Data source |