StoneBridge 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 StoneBridge Acquisition generated cash of -$688,484, which is less than the previous year. Cash used in financing activities reached the amount of -$179,717,796 last year. Net change in cash is therefore $11,515.
Cash Flow
| 2021 | -776.66K | -202M | 203.44M |
|---|---|---|---|
| 2022 | -577.17K | -1M | 1M |
| 2023 | -688.48K | 180.41M | -179.71M |
APACW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 93.34K | 670.52K | 0 |
Operating activities | |||
Net income | -63.56K | 10.00M | 8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.08M | 345.08K | 113.69K |
Cash generated by operating activities | -688.48K | -577.17K | -776.66K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 180.41M | -1M | -202M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 203.44M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -179.71M | 1M | 203.44M |
Net Change In Cash | 11.51K | -577.17K | 670.52K |
Cash at end of period | 104.85K | 93.34K | 670.52K |
| Data source | Data source | Data source |