Global Lights Acquisition Corp Rights
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 Global Lights Acquisition Corp Rights generated cash of -$1,643,924, which is less than the previous year. Cash used in financing activities reached the amount of $70,990,000 last year. Net change in cash is therefore $1,076.
Cash Flow
| 2022 | 315 | 0 | 0 |
|---|---|---|---|
| 2023 | -1.64M | -69.34M | 70.99M |
GLACR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 315 | 0 |
Operating activities | ||
Net income | 79.99K | -73.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.64M | 315 |
Investing activities | ||
Purchases Of Investments | -69.34M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -69.34M | 0 |
Financing activities | ||
Common Stock Issued | 72.5M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 70.99M | 0 |
Net Change In Cash | 1.07K | 315 |
Cash at end of period | 1.39K | 315 |
| Data source |