Goldenbridge 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 Goldenbridge Acquisition Limited generated cash of -$643,797, which is more than the previous year. Cash used in financing activities reached the amount of $59,093,355 last year. Net change in cash is therefore -$643,797.
Cash Flow
| 2021 | -915.23K | -57.5M | 59.09M |
|---|---|---|---|
| 2022 | -643.79K | -57.5M | 59.09M |
GBRGU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 754.44K | 76.31K |
Operating activities | ||
Net income | -286.10K | -819.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 2.01M | 2.01M |
| Deferred income tax benefit | 2.01M | 2.01M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -643.79K | -915.23K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -57.5M | -57.5M |
Financing activities | ||
Common Stock Issued | 0 | 59.16M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 59.09M | 59.09M |
Net Change In Cash | -643.79K | 678.12K |
Cash at end of period | 110.64K | 754.44K |
| Data source | Data source |