Denali Capital 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 Denali Capital Acquisition Corp. generated cash of -$632,783, which is less than the previous year. Cash used in financing activities reached the amount of -$39,694,408 last year. Net change in cash is therefore -$615,283.
Cash Flow
| 2022 | -426.09K | -84.15M | 85.39M |
|---|---|---|---|
| 2023 | -632.78K | 39.71M | -39.69M |
DECAU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 819.74K | 0 |
Operating activities | ||
Net income | 632.53K | -419.39K |
| 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 | 2.45M | 1.29M |
Cash generated by operating activities | -632.78K | -426.09K |
Investing activities | ||
Purchases Of Investments | 0 | -84.15M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 39.71M | -84.15M |
Financing activities | ||
Common Stock Issued | 0 | 87.6M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -40.53M | 0 |
Repayments of term debt | 842.5K | 0 |
Cash used in financing activities | -39.69M | 85.39M |
Net Change In Cash | -615.28K | 819.74K |
Cash at end of period | 204.46K | 819.74K |
| Data source | Data source |