CHP Merger 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 CHP Merger Corp. generated cash of -$1,769,146, which is less than the previous year. Cash used in financing activities reached the amount of -$112,743,584 last year. Net change in cash is therefore -$505,631.
Cash Flow
| 2020 | -781.79K | 84.43K | 0 |
|---|---|---|---|
| 2021 | -1.76M | 114.00M | -112.74M |
CHPMW Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 604.24K | 1.30M |
Operating activities | ||
Net income | 22.21M | 959.91K |
| 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 | 128.33K |
Cash generated by operating activities | -1.76M | -781.79K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 114.00M | 84.43K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -114.52M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -112.74M | 0 |
Net Change In Cash | -505.63K | -697.36K |
Cash at end of period | 98.61K | 604.24K |
| Data source | Data source |