Constellation Acquisition Corp I
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 Constellation Acquisition Corp I generated cash of -$444,415, which is more than the previous year. Cash used in financing activities reached the amount of $258,780 last year. Net change in cash is therefore -$185,635.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.26M | -310M | 311.48M |
| 2022 | -444.41K | 0 | 258.78K |
CSTA-UN Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 223.37K | 0 | 0 |
Operating activities | |||
Net income | 12.87M | 15.72M | -37 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 264.60K | 0 | 0 |
Cash generated by operating activities | -444.41K | -1.26M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -310M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 303.8M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -789.83K | 0 |
Cash used in financing activities | 258.78K | 311.48M | 0 |
Net Change In Cash | -185.63K | 223.37K | 0 |
Cash at end of period | 37.74K | 223.37K | 0 |
| Data source | Data source |