JAWS Hurricane 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 JAWS Hurricane Acquisition generated cash of -$788,172, which is more than the previous year. Cash used in financing activities reached the amount of $600,000 last year. Net change in cash is therefore -$188,172.
Cash Flow
| 2021 | -1.27M | -316.25M | 317.80M |
|---|---|---|---|
| 2022 | -788.17K | 0 | 600K |
HCNEU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 279.21K | 0 |
Operating activities | ||
Net income | 12.18M | 9.62M |
| 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 | 199.42K | 397.70K |
Cash generated by operating activities | -788.17K | -1.27M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -316.25M |
Financing activities | ||
Common Stock Issued | 0 | 318.25M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -174.49K |
Cash used in financing activities | 600K | 317.80M |
Net Change In Cash | -188.17K | 279.21K |
Cash at end of period | 91.03K | 279.21K |
| Data source | Data source |