Cascadia 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 Cascadia Acquisition Corp. generated cash of -$858,565, which is more than the previous year. Cash used in financing activities reached the amount of $221,785 last year. Net change in cash is therefore -$321,048.
Cash Flow
| 2021 | -1.00M | -150M | 151.65M |
|---|---|---|---|
| 2022 | -858.56K | 315.73K | 221.78K |
CCAIW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 650.40K | 0 |
Operating activities | ||
Net income | 6.88M | 0 |
| 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 | -858.56K | -1.00M |
Investing activities | ||
Purchases Of Investments | 0 | -150M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 315.73K | -150M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | -1.68K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 221.78K | 151.65M |
Net Change In Cash | -321.04K | 650.40K |
Cash at end of period | 329.36K | 650.40K |
| Data source | Data source |