Experience Investment 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 Experience Investment Corp. generated cash of -$794,467, which is less than the previous year. Cash used in financing activities reached the amount of $213,233 last year. Net change in cash is therefore -$459,540.
Cash Flow
| 2019 | 1.05M | 1.30M | 0 |
|---|---|---|---|
| 2020 | -794.46K | 334.92K | 213.23K |
EXPCU Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 1.30M | -1.05M |
Operating activities | ||
Net income | 127.71K | 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 | 22.25K | 0 |
Cash generated by operating activities | -794.46K | 1.05M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 334.92K | 1.30M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -1.30M |
Repayments of term debt | -213.23K | 0 |
Cash used in financing activities | 213.23K | 0 |
Net Change In Cash | -459.54K | 2.36M |
Cash at end of period | 846.06K | 1.30M |
| Data source | Data source |