Benessere Capital 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. Cash used in financing activities reached the amount of $117,835,018 last year. Net change in cash is therefore $112,333.

Cash Flow

Benessere Capital Acquisition Corp. (NASDAQ:BENE): Cash Flow
2021 -997.68K -116.72M 117.83M

BENE Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
4.85K
Operating activities
Net income
2.05M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-997.68K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-116.72M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
117.83M
Net Change In Cash
112.33K
Cash at end of period
117.19K
Data source