Enterprise 4.0 Technology 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 Enterprise 4.0 Technology Acquisition Corp. generated cash of -$530,805, which is more than the previous year. Cash used in financing activities reached the amount of $28,960 last year. Net change in cash is therefore -$501,845.
Cash Flow
| 2021 | -835.77B | -306T | 307.47T |
|---|---|---|---|
| 2022 | -530.80K | 0 | 28.96K |
ENTFU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 637.56K | 0 |
Operating activities | ||
Net income | 3.73M | 0 |
| 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 | 0 | 0 |
Cash generated by operating activities | -530.80K | -835.77B |
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 | -306T |
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 | 28.96K | 307.47T |
Net Change In Cash | -501.84K | 637.56B |
Cash at end of period | 135.72K | 637.56B |
| Data source | Data source |