Arisz 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 Arisz Acquisition Corp. generated cash of -$195,970,190, which is less than the previous year. Cash used in financing activities reached the amount of -$9,352,343 last year. Net change in cash is therefore -$28,425,791.
Cash Flow
| 2022 | -484.81K | -69M | 69.58M |
|---|---|---|---|
| 2023 | -195.97M | 176.89M | -9.35M |
ARIZR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 60.43M | 75K |
Operating activities | ||
Net income | 1.21M | -255.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 24.50M | 18.15M |
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 | 0 | 25.21K |
Cash generated by operating activities | -195.97M | -484.81K |
Investing activities | ||
Purchases Of Investments | 0 | -69M |
Investments In Property Plant And Equipment | -66.73K | -14.68M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 176.89M | -69M |
Financing activities | ||
Common Stock Issued | 0 | 1.56M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -2M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -9.35M | 69.58M |
Net Change In Cash | -28.42M | 98.78K |
Cash at end of period | 32.00M | 173.78K |
| Data source |