A SPAC I 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 A SPAC I Acquisition Corp. generated cash of -$857,356, which is less than the previous year. Cash used in financing activities reached the amount of -$50,409,188 last year. Net change in cash is therefore -$12,495.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -527.12K | -69.69M | 70.27K |
| 2023 | -857.35K | 51.25M | -50.40M |
ASCA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 54.71K | 0 | 0 |
Operating activities | |||
Net income | -690.85K | 500.65K | -3 |
| 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 | 567.40K | 13.94K | 0 |
Cash generated by operating activities | -857.35K | -527.12K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -69.69M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 51.25M | -69.69M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -52.03M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -50.40M | 70.27K | 0 |
Net Change In Cash | -12.49K | 54.71K | 0 |
Cash at end of period | 42.22K | 54.71K | 0 |
| Data source | Data source | Data source |