Glenfarne Merger 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 $275,169,819 last year. Net change in cash is therefore $813,998.
Cash Flow
| 2021 | -1.81M | -272.54M | 275.16M |
|---|
GGMCU Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 7K |
Operating activities | |
Net income | 6.21M |
| 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 | 110.82K |
Cash generated by operating activities | -1.81M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -272.54M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 275.16M |
Net Change In Cash | 813.99K |
Cash at end of period | 820.99K |
| Data source |