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
| Q2 2021 | -140.69K | 0 | 0 |
|---|---|---|---|
| Q3 2021 | -1.43M | 0 | 1M |
ENFAU Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 498.42K | 639.11K |
Operating activities | ||
Net income | -414.33K | -4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -593.1K | 382.37K |
Cash generated by operating activities | -1.43M | -140.69K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1M | 0 |
Net Change In Cash | -438.60K | -140.69K |
Cash at end of period | 59.82K | 498.42K |
| Data source | Data source |