Gobi 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 $257,841,168 last year. Net change in cash is therefore $192,027.

Cash Flow

Gobi Acquisition Corp. (NASDAQ:GOBI): Cash Flow
2021 -2.22M -255.42M 257.84M

GOBI Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-851.34K
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
0
Cash generated by operating activities
-2.22M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-255.42M
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
257.84M
Net Change In Cash
192.02K
Cash at end of period
192.02K
Data source