Beard Energy Transition 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 Beard Energy Transition Acquisition Corp. generated cash of -$657,643, which is less than the previous year. Cash used in financing activities reached the amount of $1,447 last year. Net change in cash is therefore -$656,196.
Cash Flow
| 2021 | -881 | -255.95K | 258.72K |
|---|---|---|---|
| 2022 | -657.64K | -234.62M | 1.44K |
BRD-WT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.73M | 0 |
Operating activities | ||
Net income | 1.20M | -206 |
| 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 | -779 | 0 |
Cash generated by operating activities | -657.64K | -881 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -234.62M | -255.95K |
Financing activities | ||
Common Stock Issued | 25K | 0 |
Payments for dividends | -3.32M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.44K | 258.72K |
Net Change In Cash | -656.19K | 1.88K |
Cash at end of period | 1.07M | 1.88K |
| Data source | Data source |