Gladstone Acquisition
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 Gladstone Acquisition generated cash of -$992,506, which is less than the previous year. Cash used in financing activities reached the amount of $1,049,248 last year. Net change in cash is therefore -$761,004.
Cash Flow
| 2021 | -960.52K | -107.02M | 108.75M |
|---|---|---|---|
| 2022 | -992.50K | -817.74K | 1.04M |
GLEEW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 769.48K | 0 |
Operating activities | ||
Net income | -788.40K | -663.51K |
| 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 | 145.15K | 252.89K |
Cash generated by operating activities | -992.50K | -960.52K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -817.74K | -107.02M |
Financing activities | ||
Common Stock Issued | 0 | 109.24M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -240K |
Cash used in financing activities | 1.04M | 108.75M |
Net Change In Cash | -761.00K | 769.48K |
Cash at end of period | 8.48K | 769.48K |
| Data source | Data source |