Corsair Partnering
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 Corsair Partnering generated cash of -$490,156, which is more than the previous year. Cash used in financing activities reached the amount of -$85,000 last year. Net change in cash is therefore -$575,156.
Cash Flow
| 2021 | -1.06M | -280.9M | 282.84M |
|---|---|---|---|
| 2022 | -490.15K | 0 | -85K |
CORS Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 881.82K | 0 |
Operating activities | ||
Net income | 13.19M | -1.81M |
| 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 | -140.09K | 142.31K |
Cash generated by operating activities | -490.15K | -1.06M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -280.9M |
Financing activities | ||
Common Stock Issued | 0 | 289.01M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -981.04K |
Cash used in financing activities | -85K | 282.84M |
Net Change In Cash | -575.15K | 881.82K |
Cash at end of period | 306.66K | 881.82K |
| Data source | Data source |