Andina Acquisition Corp. III
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 Andina Acquisition Corp. III generated cash of -$254,332, which is more than the previous year. Cash used in financing activities reached the amount of -$97,059,791 last year. Net change in cash is therefore -$154,332.
Cash Flow
| 2017 | -6.30K | 0 | 6.30K |
|---|---|---|---|
| 2018 | -7.61K | 0 | 7.61K |
| 2019 | -399.10K | -108M | 108.75M |
| 2020 | -254.33K | 97.15M | -97.05M |
ANDA Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 352.52K | -108.39M | 0 | 0 |
Operating activities | ||||
Net income | 0 | 1.76M | -14.77K | -424 |
| 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 | 0 | 0 | 0 | -5.88K |
Cash generated by operating activities | -254.33K | -399.10K | -7.61K | -6.30K |
Investing activities | ||||
Purchases Of Investments | 0 | -108M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 97.15M | -108M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 109.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -97.05M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -97.05M | 108.75M | 7.61K | 6.30K |
Net Change In Cash | -154.33K | 108.75M | 0 | 0 |
Cash at end of period | 198.19K | 352.52K | 0 | 0 |
| Data source |