Edify 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 Edify Acquisition Corp. generated cash of -$1,504,835, which is less than the previous year. Cash used in financing activities reached the amount of -$258,164,770 last year.
Cash Flow
| 2020 | 4 | 0 | 169 |
|---|---|---|---|
| 2021 | -1.17M | -276M | 277.20M |
| 2022 | -1.50M | 259.66M | -258.16M |
EACPW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 67.94K | 42.39K | -4 |
Operating activities | |||
Net income | 11.12M | 8.11M | -4 |
| 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 | -365 | 316.56K | 0 |
Cash generated by operating activities | -1.50M | -1.17M | 4 |
Investing activities | |||
Purchases Of Investments | 0 | -276M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 259.66M | -276M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 277.22M | -82.60K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -258.68M | 0 | 0 |
Repayments of term debt | 0 | -155K | -125K |
Cash used in financing activities | -258.16M | 277.20M | 169 |
Net Change In Cash | 0 | 25.54K | 42.40K |
Cash at end of period | 67.94K | 67.94K | 42.39K |
| Data source | Data source | Data source |