890 5th Avenue Partners
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.
Cash Flow
| Q4 2020 | -7.82K | 0 | 209.60K |
|---|---|---|---|
| Q2 2021 | -140.69K | 0 | 0 |
| Q3 2021 | -1.43M | 0 | 1M |
ENFA Cash Flow Statement (Q4 2020 – Q3 2021)
| Q3 2021 | Q2 2021 | Q4 2020 | |
|---|---|---|---|
Cash at beginning of period | 498.42K | 639.11K | 0 |
Operating activities | |||
Net income | -414.33K | -4.30M | -11.30M |
| 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 | -593.1K | 382.37K | 9.84K |
Cash generated by operating activities | -1.43M | -140.69K | -7.82K |
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 | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 1M | 0 | 209.60K |
Net Change In Cash | -438.60K | -140.69K | 201.78K |
Cash at end of period | 59.82K | 498.42K | 201.78K |
| Data source | Data source | Data source |