ESM Acquisition
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 $308,934,724 last year. Net change in cash is therefore $1,144,155.
Cash Flow
| 2021 | -849.89K | -306.94M | 308.93M |
|---|
ESM-WT Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 5.00M |
| 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 | 361.40K |
Cash generated by operating activities | -849.89K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -306.94M |
Financing activities | |
Common Stock Issued | 315.57M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -154.73K |
Cash used in financing activities | 308.93M |
Net Change In Cash | 1.14M |
Cash at end of period | 1.14M |
| Data source |