AXIOS Sustainable Growth 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.
Cash Flow
| Q1 2022 | -1.53M | -175.95M | 178.90M |
|---|---|---|---|
| Q2 2022 | -528.83K | 0 | 0 |
| Q3 2022 | -458.19K | 0 | -196K |
AXAC-WT Cash Flow Statement (Q1 2022 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | |
|---|---|---|---|
Cash at beginning of period | 887.95K | 1.41M | 0 |
Operating activities | |||
Net income | 115.90K | -593.32K | -1.04M |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -458.19K | -528.83K | -1.53M |
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 | 0 | 0 | -175.95M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 169.05M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -200K | 0 | 0 |
Cash used in financing activities | -196K | 0 | 178.90M |
Net Change In Cash | -654.19K | -528.83K | 1.41M |
Cash at end of period | 233.76K | 887.95K | 1.41M |
| Data source | Data source | Data source |