Big Rock Partners 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 Big Rock Partners Acquisition Corp. generated cash of -$598,617, which is more than the previous year. Cash used in financing activities reached the amount of -$25,576,945 last year. Net change in cash is therefore $460.
Cash Flow
| 2019 | -792.73K | 40.24M | -39.46M |
|---|---|---|---|
| 2020 | -598.61K | 26.17M | -25.57M |
BRPAU Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 6 | 11.07K |
Operating activities | ||
Net income | -434.41K | 408.42K |
| 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 | 339.13K | 71.34K |
Cash generated by operating activities | -598.61K | -792.73K |
Investing activities | ||
Purchases Of Investments | 0 | -993.09K |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 26.17M | 40.24M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -26.29M | -40.72M |
Repayments of term debt | -35K | 0 |
Cash used in financing activities | -25.57M | -39.46M |
Net Change In Cash | 460 | -11.07K |
Cash at end of period | 466 | 6 |
| Data source | Data source |