Hainan Manaslu 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 $70,334,613 last year. Net change in cash is therefore $41,690.
Cash Flow
| 2022 | -257.92K | -70.03M | 70.33M |
|---|
HMACR Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 50.09K |
Operating activities | |
Net income | 599.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 2.24M |
| Deferred income tax benefit | 2.24M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -257.92K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -70.03M |
Financing activities | |
Common Stock Issued | 72.41M |
Payments for dividends | -795.09K |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 70.33M |
Net Change In Cash | 41.69K |
Cash at end of period | 91.78K |
| Data source |