A SPAC II Acquisition
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 II Acquisition generated cash of -$621,690, which is less than the previous year. Cash used in financing activities reached the amount of -$190,703 last year. Net change in cash is therefore -$621,690.
Cash Flow
| 2021 | 5 | 0 | 0 |
|---|---|---|---|
| 2022 | -438.59K | -203.5M | 205.00K |
| 2023 | -621.69K | 190.70M | -190.70K |
ASCBW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.06M | 204.79M | 0 |
Operating activities | |||
Net income | 5.43M | 2.44M | -5 |
| 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 | 136.03K | 21.31K | 0 |
Cash generated by operating activities | -621.69K | -438.59K | 5 |
Investing activities | |||
Purchases Of Investments | 0 | -203.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 190.70M | -203.5M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 200M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -190.70M | 0 | 0 |
Repayments of term debt | 0 | -117.87K | 0 |
Cash used in financing activities | -190.70K | 205.00K | 0 |
Net Change In Cash | -621.69K | -203.73M | 5 |
Cash at end of period | 442.14K | 1.06M | 5 |
| Data source | Data source |