Aequi 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 Aequi Acquisition Corp. generated cash of -$1,103,975, which is less than the previous year. Cash used in financing activities reached the amount of -$195,584,213 last year. Net change in cash is therefore -$575,075.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -549.31K | 0 | -50K |
| 2022 | -1.10M | 196.11M | -195.58M |
ARBG Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 745.72K | 1.34M | 0 |
Operating activities | |||
Net income | 6.86M | 6.35M | 0 |
| 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 | 333.98K | 227.58K | 0 |
Cash generated by operating activities | -1.10M | -549.31K | 0 |
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 | 196.11M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -195.58M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -195.58M | -50K | 0 |
Net Change In Cash | -575.07K | -599.31K | 0 |
Cash at end of period | 170.65K | 745.72K | 0 |
| Data source | Data source | Data source |