Alpha Partners Technology Merger Corp.
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 Alpha Partners Technology Merger Corp. generated cash of -$1,397,316, which is less than the previous year. Cash used in financing activities reached the amount of -$4,074,730 last year. Net change in cash is therefore -$1,397,316.
Cash Flow
| 2021 | -1.10M | -282.5M | 285.72M |
|---|---|---|---|
| 2022 | -1.39M | 0 | -4.07M |
APTMU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 2.12M | 0 |
Operating activities | ||
Net income | 9.05M | 482.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -46.49K | 51.78K |
Cash generated by operating activities | -1.39M | -1.10M |
Investing activities | ||
Purchases Of Investments | 0 | -282.5M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -282.5M |
Financing activities | ||
Common Stock Issued | 0 | 285.72M |
Payments for dividends | -4.07M | -8.32K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -4.07M | 285.72M |
Net Change In Cash | -1.39M | 2.12M |
Cash at end of period | 726.86K | 2.12M |
| Data source | Data source |