Flame 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 Flame Acquisition Corp. generated cash of -$1,714,430, which is more than the previous year. Cash used in financing activities reached the amount of $705,000 last year. Net change in cash is therefore -$222,512.
Cash Flow
| 2020 | -537 | 0 | 9.55K |
|---|---|---|---|
| 2021 | -2.00M | -287.5M | 289.82M |
| 2022 | -1.71M | 786.91K | 705K |
FLME-UN Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 322.76K | 9.01K | 0 |
Operating activities | |||
Net income | -2.59M | 4.27M | -1.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 4.35M | 275.5K | 0 |
Cash generated by operating activities | -1.71M | -2.00M | -537 |
Investing activities | |||
Purchases Of Investments | 0 | -287.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 786.91K | -287.5M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 281.75M | -34.07K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -75.17K | -43.62K |
Cash used in financing activities | 705K | 289.82M | 9.55K |
Net Change In Cash | -222.51K | 313.75K | 9.01K |
Cash at end of period | 100.25K | 322.76K | 9.01K |
| Data source | Data source |