Distoken Acquisition
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 Distoken Acquisition generated cash of -$830,039, which is less than the previous year. Cash used in financing activities reached the amount of $39,458,937 last year. Net change in cash is therefore $96,486.
Cash Flow
| 2020 | -9.07K | 0 | 9.07K |
|---|---|---|---|
| 2021 | 0 | 0 | -44.73K |
| 2022 | -3.85K | 0 | 3.85K |
| 2023 | -830.03K | -38.53M | 39.45M |
DIST Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 |
Operating activities | ||||
Net income | 1.30M | -2.15K | 0 | -9.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 28 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 204.76K | 305 | 0 | 0 |
Cash generated by operating activities | -830.03K | -3.85K | 0 | -9.07K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.53M | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 72.38M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31.90M | 0 | 0 | 0 |
Repayments of term debt | -150K | 0 | -44.73K | -112.87K |
Cash used in financing activities | 39.45M | 3.85K | -44.73K | 9.07K |
Net Change In Cash | 96.48K | 0 | -44.73K | 0 |
Cash at end of period | 96.48K | 0 | -44.73K | 0 |
| Data source |