EVe Mobility 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 EVe Mobility Acquisition Corp generated cash of -$639,385, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$639,385.
Cash Flow
| 2021 | -677.49K | -255M | 256.42M |
|---|---|---|---|
| 2022 | -639.38K | 0 | 0 |
EVE Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 750.29K | 1 |
Operating activities | ||
Net income | 2.62M | -396.84K |
| 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 | 21.37K | 0 |
Inventories | 0 | 0 |
Accounts payable | -43.38K | 0 |
Cash generated by operating activities | -639.38K | -677.49K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | -255M |
Cash generated by investing activities | 0 | -255M |
Financing activities | ||
Common Stock Issued | 0 | -572.21K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 256.42M |
Net Change In Cash | -639.38K | 750.29K |
Cash at end of period | 110.90K | 750.29K |
| Data source | Data source |