Financial Strategies 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. Cash used in financing activities reached the amount of $101,964,085 last year. Net change in cash is therefore $68,899.

Cash Flow

Financial Strategies Acquisition Corp. (NASDAQ:FXCO): Cash Flow
2021 -844.21K -101.05M 101.96M

FXCO Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
296.5K
Operating activities
Net income
1.39M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-844.21K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-101.05M
Financing activities
Common Stock Issued
105.10M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
101.96M
Net Change In Cash
68.89K
Cash at end of period
365.39K
Data source