Freedom Acquisition I 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 Freedom Acquisition I Corp. generated cash of -$58,802,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,425,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2021 | -2.04M | -345M | 347.31M |
|---|---|---|---|
| 2022 | -1.42M | 0 | 1.22M |
| 2023 | -58.80M | 6.17M | 50.42M |
FACT-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 8.31M | 277.58K | 0 |
Operating activities | |||
Net income | -269.55M | 5.98M | 5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 930K | 0 | 0 |
Stock-based compensation expense | 3.36M | 0 | 0 |
| Deferred income tax benefit | 3.36M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -12.10M | 0 | 0 |
Inventories | 6.14M | 0 | 0 |
Accounts payable | 2.29M | 2.27M | 2.57M |
Cash generated by operating activities | -58.80M | -1.42M | -2.04M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -1.03B |
Investments In Property Plant And Equipment | -35K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 6.17M | 0 | -345M |
Financing activities | |||
Common Stock Issued | 2.39M | 0 | 338.59M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 35.49M | 0 | 0 |
Repayments of term debt | 0 | 0 | -90.99K |
Cash used in financing activities | 50.42M | 1.22M | 347.31M |
Net Change In Cash | -1.9M | -204.66K | 277.58K |
Cash at end of period | 6.41M | 72.92K | 277.58K |
| Data source | Data source | Data source |