Abri SPAC I
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 Abri SPAC I generated cash of -$716,962, which is less than the previous year. Cash used in financing activities reached the amount of -$43,555,495 last year. Net change in cash is therefore $226,351.
Cash Flow
| 2021 | -1.02K | -76.45K | 77.68K |
|---|---|---|---|
| 2022 | -716.96K | 44.49M | -43.55M |
ASPA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 154.94K | 0 |
Operating activities | ||
Net income | -2.50M | -1.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
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 | 1.86M | 687.53K |
Cash generated by operating activities | -716.96K | -1.02K |
Investing activities | ||
Purchases Of Investments | -1.85M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 44.49M | -76.45K |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -45.95M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -43.55M | 77.68K |
Net Change In Cash | 226.35K | 154.94K |
Cash at end of period | 381.29K | 154.94K |
| Data source | Data source |