Compute Health 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. Over the last year, operating activities of Compute Health Acquisition Corp. generated cash of -$3,161,756, which is less than the previous year. Cash used in financing activities reached the amount of -$775,793,221 last year. Net change in cash is therefore -$71,092.
Cash Flow
| 2021 | -2.07M | -862.5M | 865.36M |
|---|---|---|---|
| 2022 | -3.16M | 778.88M | -775.79M |
CPUH Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 836.87K | 47.09K |
Operating activities | ||
Net income | 32.37M | 5.76M |
| 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 | -3.85K | 3.52K |
Cash generated by operating activities | -3.16M | -2.07M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 778.88M | -862.5M |
Financing activities | ||
Common Stock Issued | 0 | 881.75M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -776.54M | 0 |
Repayments of term debt | 0 | -266.09K |
Cash used in financing activities | -775.79M | 865.36M |
Net Change In Cash | -71.09K | 789.78K |
Cash at end of period | 765.78K | 836.87K |
| Data source | Data source |