Anzu Special Acquisition Corp I
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 Anzu Special Acquisition Corp I generated cash of -$17,654,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,845,000 last year. Net change in cash is therefore $4,035,000.
Cash Flow
| 2021 | -6.93M | -125K | 8.05M |
|---|---|---|---|
| 2022 | -8.80M | -218K | 8.09M |
| 2023 | -17.65M | -153K | 21.84M |
ANZUW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 183K | 1.12M | 134K |
Operating activities | |||
Net income | -29.90M | -15.92M | -8.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 133K | 75K | 71K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 47K | -19K |
Inventories | 0 | -194K | 55K |
Accounts payable | 0 | 342K | 227K |
Cash generated by operating activities | -17.65M | -8.80M | -6.93M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -425M |
Investments In Property Plant And Equipment | -153K | -218K | -125K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -153K | -218K | -125K |
Financing activities | |||
Common Stock Issued | 11.84M | 92K | 428.36M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 10M | 8M | -8M |
Cash used in financing activities | 21.84M | 8.09M | 8.05M |
Net Change In Cash | 4.03M | -938K | 987K |
Cash at end of period | 4.21M | 183K | 1.12M |