First Light Acquisition Group
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 First Light Acquisition Group generated cash of $98,051, which is more than the previous year. Cash used in financing activities reached the amount of -$188,753,029 last year. Net change in cash is therefore -$968,761.
Cash Flow
| 2021 | -1.08M | -230M | 232.14M |
|---|---|---|---|
| 2022 | 98.05K | 187.68M | -188.75M |
FLAG Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.06M | 0 |
Operating activities | ||
Net income | 3.53M | 3.38M |
| 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 | -870 | 0 |
Inventories | 0 | 0 |
Accounts payable | -12.76K | 63.83K |
Cash generated by operating activities | 98.05K | -1.08M |
Investing activities | ||
Purchases Of Investments | -2.32M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 187.68M | -230M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -190.01M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -188.75M | 232.14M |
Net Change In Cash | -968.76K | 1.06M |
Cash at end of period | 93.89K | 1.06M |
| Data source | Data source |