Blockchain Moon 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 Blockchain Moon Acquisition Corp. generated cash of -$677,318, which is less than the previous year. Cash used in financing activities reached the amount of -$97,567,282 last year. Net change in cash is therefore -$641,922.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -1.59M | -196.97K | 1.61M |
| 2016 | -1.86M | -669.11K | 2.27M |
| 2017 | -1.73M | -224.42K | 1.93M |
| 2018 | -3.95M | 887 | 4.91M |
| 2019 | -2.66M | 697.54K | 1.90M |
| 2021 | -590.07K | -115.01M | 116.42M |
| 2022 | -677.31K | 97.60M | -97.56M |
BMAQ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 831.69K | 957.01K | 1.04M | 101.23K | 162.79K | 416.18K | 590.23K | 0 |
Operating activities | ||||||||
Net income | -4.28M | -329.48K | -3.40M | -5.22M | -2.99M | -2.66M | -1.67M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 711.79K | 410.45K | 545.99K | 587.14K | 194.02K | 0 |
Stock-based compensation expense | 0 | 0 | 6.55K | 0 | 108.09K | 147.47K | 59.32K | 0 |
| Deferred income tax benefit | 0 | 0 | 6.55K | 0 | 108.09K | 147.47K | 59.32K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -1.83K | 54.40K | -429.18K | -144.14K | -39.13K | 0 |
Inventories | 0 | 0 | -1.04M | 563.63K | 493.15K | -15.18K | -277.44K | 0 |
Accounts payable | 0 | 0 | 160.21K | -218.43K | 127.58K | 224.47K | 45.95K | 0 |
Cash generated by operating activities | -677.31K | -590.07K | -2.66M | -3.95M | -1.73M | -1.86M | -1.59M | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -11.44K | -1.21K | -16.62K | -61.65K | -27.47K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -207.80K | 0 | 0 | 0 |
Cash generated by investing activities | 97.60M | -115.01M | 697.54K | 887 | -224.42K | -669.11K | -196.97K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.64M | 5.14M | 50K | 800K | 1.01M | 0 |
Payments for dividends | 0 | 0 | -319.35K | -111.94K | -11.30K | 0 | 0 | 0 |
Repurchases of common stock | -97.85M | 0 | -957.01K | -1.04M | -140.02K | -162.79K | -416.18K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -97.56M | 116.42M | 1.90M | 4.91M | 1.93M | 2.27M | 1.61M | 0 |
Net Change In Cash | -641.92K | -125.32K | -85.44K | 941.22K | -22.77K | -253.39K | -174.04K | 0 |
Cash at end of period | 189.77K | 831.69K | 957.01K | 1.04M | 140.02K | 162.79K | 416.18K | 0 |
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