Aquaron Acquisition 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 Aquaron Acquisition Corp. generated cash of -$653,172, which is less than the previous year. Cash used in financing activities reached the amount of -$24,986,721 last year. Net change in cash is therefore -$56,945.
Cash Flow
| 2021 | -4.09K | 0 | 20.95K |
|---|---|---|---|
| 2022 | -290.21K | -54.98M | 55.31M |
| 2023 | -653.17K | 25.58M | -24.98M |
AQUNU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 57.28K | 16.86K | 0 |
Operating activities | |||
Net income | 997.91K | 164.06K | -4.39K |
| 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 | 8.97K | 140.07K | 0 |
Cash generated by operating activities | -653.17K | -290.21K | -4.09K |
Investing activities | |||
Purchases Of Investments | 0 | -54.98M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 25.58M | -54.98M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 56.85M | -179.04K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -25.94M | 0 | 0 |
Repayments of term debt | 860K | -200K | -200K |
Cash used in financing activities | -24.98M | 55.31M | 20.95K |
Net Change In Cash | -56.94K | 40.42K | 16.86K |
Cash at end of period | 339 | 57.28K | 16.86K |
| Data source | Data source |