Dune 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 Dune Acquisition generated cash of -$302,262, which is more than the previous year. Cash used in financing activities reached the amount of -$160,749,460 last year. Net change in cash is therefore -$115,827.
Cash Flow
| 2020 | -54 | -345K | 346.93K |
|---|---|---|---|
| 2021 | -903.61K | 78.51K | 0 |
| 2022 | -302.26K | 160.93M | -160.74M |
DUNE Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 116.14K | 941.24K | 0 |
Operating activities | |||
Net income | 6.56M | 5.54M | -4.56K |
| 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 | 1.73M | -200.41K | 0 |
Cash generated by operating activities | -302.26K | -903.61K | -54 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 160.93M | 78.51K | -345K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -160.67M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -160.74M | 0 | 346.93K |
Net Change In Cash | -115.82K | -825.10K | 1.88K |
Cash at end of period | 313 | 116.14K | 1.88K |
| Data source | Data source | Data source |