DP Cap 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 DP Cap Acquisition Corp I generated cash of -$536,656, which is less than the previous year. Cash used in financing activities reached the amount of -$198,991,853 last year. Net change in cash is therefore -$536,656.
Cash Flow
| 2021 | -597.34K | -234.6M | 236.63M |
|---|---|---|---|
| 2022 | -494K | 0 | 0 |
| 2023 | -536.65K | 198.99M | -198.99M |
DPCS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 946.29K | 1.44M | 0 |
Operating activities | |||
Net income | 3.78M | 2.43M | -259.03K |
| 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 | 39.94K | -111.97K | 103.28K |
Cash generated by operating activities | -536.65K | -494K | -597.34K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 198.99M | 0 | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 232.19M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -198.99M | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.44M |
Cash used in financing activities | -198.99M | 0 | 236.63M |
Net Change In Cash | -536.65K | -494K | 1.44M |
Cash at end of period | 409.64K | 946.29K | 1.44M |
| Data source | Data source | Data source |