Bullpen Parlay Acquisition Company
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 -$683,200 last year. Net change in cash is therefore -$1,924,965.

Cash Flow

Bullpen Parlay Acquisition Company (NASDAQ:BPAC): Cash Flow
2022 -1.24M 0 -683.2K

BPAC Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
2.50M
Operating activities
Net income
15.30M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
690.59K
Deferred income tax benefit 690.59K
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
247.42K
Cash generated by operating activities
-1.24M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
-2.53B
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-683.2K
Net Change In Cash
-1.92M
Cash at end of period
579.16K
Data source