Capitalworks Emerging Markets 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. Cash used in financing activities reached the amount of $825,000 last year. Net change in cash is therefore -$878,978.

Cash Flow

Capitalworks Emerging Markets Acquisition Corp (OTC:CMCAU): Cash Flow
2023 -1.70M 0 825K

CMCAU Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
969.26K
Operating activities
Net income
4.97M
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
458.75K
Cash generated by operating activities
-1.70M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
800K
Cash used in financing activities
825K
Net Change In Cash
-878.97K
Cash at end of period
90.28K
Data source