Corazon Capital V838 Monoceros 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 Corazon Capital V838 Monoceros Corp generated cash of -$521,329,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,000,000,000 last year. Net change in cash is therefore -$591,329,000,000.
Cash Flow
| 2021 | -953.02B | -203.79T | 206.19T |
|---|---|---|---|
| 2022 | -521.32B | 0 | -70B |
CRZN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.44T | 0 |
Operating activities | ||
Net income | 9.70T | 4.19T |
| 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 | -5.16B | 9.91B |
Cash generated by operating activities | -521.32B | -953.02B |
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 | -203.79T |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -70B | 206.19T |
Net Change In Cash | -591.32B | 1.44T |
Cash at end of period | 852.10B | 1.44T |
| Data source | Data source |