Black Spade Acquisition
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 Spade Acquisition generated cash of -$2,115,683, which is less than the previous year. Cash used in financing activities reached the amount of $573,196 last year. Net change in cash is therefore -$1,542,487.
Cash Flow
| 2021 | -797.33K | -169M | 171.36M |
|---|---|---|---|
| 2022 | -2.11M | 0 | 573.19K |
BSAQ Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.56M | 0 |
Operating activities | ||
Net income | 12.01M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 6.21M |
| Deferred income tax benefit | 0 | 6.21M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 1.14M | 318.52K |
Cash generated by operating activities | -2.11M | -797.33K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -169M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 573.19K | 171.36M |
Net Change In Cash | -1.54M | 1.56M |
Cash at end of period | 27.31K | 1.56M |
| Data source | Data source |