EQ Health 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. Cash used in financing activities reached the amount of $221,507,575 last year. Net change in cash is therefore $28,139.

Cash Flow

EQ Health Acquisition Corp. (NYSE:EQHA): Cash Flow
2021 -1.47M -219.99M 221.50M

EQHA Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
21.9K
Operating activities
Net income
6.95M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-1.47M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-219.99M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
221.50M
Net Change In Cash
28.13K
Cash at end of period
50.03K
Data source