Generation Asia I Acquisition Limited
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 Generation Asia I Acquisition Limited generated cash of -$717,937, which is more than the previous year. Cash used in financing activities reached the amount of -$148,250,540 last year. Net change in cash is therefore $32,063.
Cash Flow
| 2021 | 2.87K | 0 | 129.03K |
|---|---|---|---|
| 2022 | -2.12M | -221.49M | 223.76M |
| 2023 | -717.93K | 149.00M | -148.25M |
GAQ Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 288.08K | 131.91K | -3 |
Operating activities | |||
Net income | 6.96M | 9.78M | -58.45K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -717.93K | -2.12M | 2.87K |
Investing activities | |||
Purchases Of Investments | -459.62M | -888.53M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 149.00M | -221.49M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 224.27M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -149.75M | 0 | 0 |
Repayments of term debt | 0 | -275K | 0 |
Cash used in financing activities | -148.25M | 223.76M | 129.03K |
Net Change In Cash | 32.06K | 156.16K | 131.91K |
Cash at end of period | 320.14K | 288.08K | 131.91K |
| Data source | Data source | Data source |