Globis 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 $2,600,000 last year. Net change in cash is therefore -$172,560.

Cash Flow

Globis Acquisition Corp. (NASDAQ:GLAQ): Cash Flow
2021 -1.62M -1.15M 2.6M

GLAQ Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
202.06K
Operating activities
Net income
-2.67M
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
861.95K
Cash generated by operating activities
-1.62M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-1.15M
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
2.6M
Net Change In Cash
-172.56K
Cash at end of period
29.50K
Data source