Direct Selling 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 Direct Selling Acquisition Corp. generated cash of -$3,458,995, which is less than the previous year. Cash used in financing activities reached the amount of -$178,604,124 last year. Net change in cash is therefore -$684,010.
Cash Flow
| 2021 | -992.50K | -234.6M | 236.63M |
|---|---|---|---|
| 2022 | -821.19K | -1.36M | 2.3M |
| 2023 | -3.45M | 181.37M | -178.60M |
DSAQ-WT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.15M | 1.04M | -1.04T |
Operating activities | |||
Net income | -269.90K | 11.57M | 5.16M |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -3.45M | -821.19K | -992.50K |
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 | 181.37M | -1.36M | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 236.63M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -182.46M | 0 | 0 |
Repayments of term debt | 3.85M | 2.3M | 0 |
Cash used in financing activities | -178.60M | 2.3M | 236.63M |
Net Change In Cash | -684.01K | 109.37K | 1.04T |
Cash at end of period | 467.30K | 1.15M | 1.04M |
| Data source | Data source | Data source |