Disruptive Acquisition Corporation 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 Disruptive Acquisition Corporation I generated cash of -$781,063, which is more than the previous year. Cash used in financing activities reached the amount of $595,607 last year. Net change in cash is therefore -$185,456.
Cash Flow
| 2021 | -1.21M | -275M | 276.42M |
|---|---|---|---|
| 2022 | -781.06K | 0 | 595.60K |
DISAU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 213.49K | 0 |
Operating activities | ||
Net income | 13.57M | 4.83M |
| 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 | 371.96K | 1.08M |
Cash generated by operating activities | -781.06K | -1.21M |
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 | -275M |
Financing activities | ||
Common Stock Issued | 0 | 245M |
Payments for dividends | -3.96M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 595.60K | 276.42M |
Net Change In Cash | -185.45K | 213.49K |
Cash at end of period | 28.03K | 213.49K |
| Data source | Data source |