Accretion 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 Accretion Acquisition Corp. generated cash of -$602,719, which is less than the previous year. Cash used in financing activities reached the amount of -$3,064,160 last year. Net change in cash is therefore -$555,550.
Cash Flow
| 2021 | -855 | -250.88K | 252.53K |
|---|---|---|---|
| 2022 | -602.71K | 47.16K | -3.06M |
ENERW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 661.77K | 0 |
Operating activities | ||
Net income | 1.04M | -2.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 2.04K |
| Deferred income tax benefit | 0 | 2.04K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -602.71K | -855 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 47.16K | -250.88K |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | -3.06M | -2.88K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -3.06M | 252.53K |
Net Change In Cash | -555.55K | 661.77K |
Cash at end of period | 106.22K | 661.77K |
| Data source | Data source |