CHW Acquisition
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. Cash used in financing activities reached the amount of $126,483,518 last year. Net change in cash is therefore $687,581.

Cash Flow

CHW Acquisition Corporation (NASDAQ:CHWA): Cash Flow
2021 -795.93K -125M 126.48M

CHWA Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-829.56M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
583.33K
Cash generated by operating activities
-795.93K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-125M
Financing activities
Common Stock Issued
122.83M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
126.48M
Net Change In Cash
687.58K
Cash at end of period
687.58K
Data source