Gaming & Hospitality 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 $203,019,269 last year. Net change in cash is therefore $346,678.

Cash Flow

Gaming & Hospitality Acquisition Corp. (NASDAQ:GHACW): Cash Flow
2021 -2.67M -200M 203.01M

GHACW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
25K
Operating activities
Net income
-1.67M
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
1.26M
Cash generated by operating activities
-2.67M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-200M
Financing activities
Common Stock Issued
7.77M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
203.01M
Net Change In Cash
346.67K
Cash at end of period
371.67K
Data source