Black Mountain 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 Black Mountain Acquisition Corp. generated cash of -$1,362,804, which is less than the previous year. Cash used in financing activities reached the amount of $240 last year. Net change in cash is therefore -$609,399.
Cash Flow
| 2021 | -579 | -307.11K | 308.67K |
|---|---|---|---|
| 2022 | -1.36M | 753.16K | 240 |
BMAC-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 899.05K | 0 |
Operating activities | ||
Net income | 2.19M | -747 |
| 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 | -1.36M | -579 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 753.16K | -307.11K |
Financing activities | ||
Common Stock Issued | 240 | 120 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 240 | 308.67K |
Net Change In Cash | -609.39K | 899.05K |
Cash at end of period | 289.65K | 899.05K |
| Data source | Data source |