Blue Whale Acquisition Corp I
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 Whale Acquisition Corp I generated cash of -$829,042, which is more than the previous year. Cash used in financing activities reached the amount of $2,500,000 last year. Net change in cash is therefore $1,670,958.
Cash Flow
| 2021 | -1.93M | -229.40M | 231.40M |
|---|---|---|---|
| 2022 | -829.04K | 0 | 2.5M |
BWCAW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 66.15K | 0 |
Operating activities | ||
Net income | 4.97M | 865.63K |
| 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 | -829.04K | -1.93M |
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 | -229.40M |
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 | 2.5M | 231.40M |
Net Change In Cash | 1.67M | 66.15K |
Cash at end of period | 1.73M | 66.15K |
| Data source | Data source |