EF Hutton Acquisition Corporation I Common Stock
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 EF Hutton Acquisition Corporation I Common Stock generated cash of -$299,537, which is less than the previous year. Cash used in financing activities reached the amount of $116,970,747 last year. Net change in cash is therefore $521,210.
Cash Flow
| 2021 | 0 | 0 | 30 |
|---|---|---|---|
| 2022 | -299.53K | -116.15M | 116.97M |
EFHT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 25K | 0 |
Operating activities | ||
Net income | 577.44K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 62.5K | 0 |
| Deferred income tax benefit | 62.5K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -299.53K | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -116.15M | 0 |
Financing activities | ||
Common Stock Issued | 117.57M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 116.97M | 30 |
Net Change In Cash | 521.21K | 30 |
Cash at end of period | 546.21K | 30 |
| Data source |