Belong 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 Belong Acquisition Corp. generated cash of $9,207,022, which is more than the previous year. Cash used in financing activities reached the amount of -$110,484,822 last year. Net change in cash is therefore -$616,852.
Cash Flow
| 2021 | -683.77K | -150M | 152.08M |
|---|---|---|---|
| 2022 | 9.20M | 100.66M | -110.48M |
BLNG Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.39M | 0 |
Operating activities | ||
Net income | 2.98M | 2.18M |
| 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 | 0 | 0 |
Cash generated by operating activities | 9.20M | -683.77K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 100.66M | -150M |
Financing activities | ||
Common Stock Issued | 0 | 152.5M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -110.48M | 0 |
Repayments of term debt | 0 | -76.71K |
Cash used in financing activities | -110.48M | 152.08M |
Net Change In Cash | -616.85K | 1.39M |
Cash at end of period | 780.67K | 1.39M |
| Data source | Data source |