CENAQ Energy 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 CENAQ Energy Corp. generated cash of -$1,222,521, which is less than the previous year. Cash used in financing activities reached the amount of $1,950,000 last year. Net change in cash is therefore -$377,553.
Cash Flow
| 2021 | -528.28K | -174.22M | 175.24M |
|---|---|---|---|
| 2022 | -1.22M | -1.10M | 1.95M |
CENQW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 505.51K | 11.12K |
Operating activities | ||
Net income | -3.69M | -474.58K |
| 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 | 4.27M | 0 |
Cash generated by operating activities | -1.22M | -528.28K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.10M | -174.22M |
Financing activities | ||
Common Stock Issued | 0 | 175.72M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -329.31K |
Cash used in financing activities | 1.95M | 175.24M |
Net Change In Cash | -377.55K | 494.39K |
Cash at end of period | 127.96K | 505.51K |
| Data source | Data source |