Agriculture & Natural Solutions Acquisition Corporation Warrant
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 Agriculture & Natural Solutions Acquisition Corporation Warrant generated cash of -$1,181,777, which is less than the previous year. Cash used in financing activities reached the amount of $346,446,560 last year. Net change in cash is therefore $264,783.

Cash Flow

Agriculture & Natural Solutions Acquisition Corporation Warrant (NASDAQ:ANSCW): Cash Flow
2022 0 0 20K
2023 -1.18M -345M 346.44M

ANSCW Cash Flow Statement (2022 – 2023)

2023 2022
Cash at beginning of period
20K0
Operating activities
Net income
1.30M-1.22K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
11.49K0
Cash generated by operating activities
-1.18M0
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
-345M0
Financing activities
Common Stock Issued
345M0
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
-300K0
Cash used in financing activities
346.44M20K
Net Change In Cash
264.78K20K
Cash at end of period
284.78K20K