Evo 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 Evo Acquisition Corp. generated cash of -$1,507,752, which is more than the previous year. Cash used in financing activities reached the amount of -$115,366,572 last year. Net change in cash is therefore $9,907,906.
Cash Flow
| 2021 | -1.57M | -125.00M | 126.92M |
|---|---|---|---|
| 2022 | -1.50M | 126.78M | -115.36M |
EVOJ Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 402.21K | 59.9K |
Operating activities | ||
Net income | 3.97M | 7.95M |
| 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 | 422.26K | 73.79K |
Cash generated by operating activities | -1.50M | -1.57M |
Investing activities | ||
Purchases Of Investments | 0 | -125.00M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 126.78M | -125.00M |
Financing activities | ||
Common Stock Issued | 0 | 125.00M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -116.36M | 0 |
Repayments of term debt | 0 | -300K |
Cash used in financing activities | -115.36M | 126.92M |
Net Change In Cash | 9.90M | 342.31K |
Cash at end of period | 10.31M | 402.21K |
| Data source | Data source |