Blue Safari Group 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 Blue Safari Group Acquisition Corp. generated cash of -$1,064,156, which is less than the previous year. Cash used in financing activities reached the amount of -$39,443,661 last year. Net change in cash is therefore $73,886.
Cash Flow
| 2021 | -398.62K | -58.07M | 58.88M |
|---|---|---|---|
| 2022 | -1.06M | 40.58M | -39.44M |
BSGA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 413.41K | 0 |
Operating activities | ||
Net income | -3.91M | -1.23M |
| 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 | 0 | 0 |
Cash generated by operating activities | -1.06M | -398.62K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 40.58M | -58.07M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -41.98M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -39.44M | 58.88M |
Net Change In Cash | 73.88K | 413.41K |
Cash at end of period | 487.30K | 413.41K |
| Data source | Data source |