HumanCo 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 -$5,000 last year. Net change in cash is therefore -$854,022.

Cash Flow

HumanCo Acquisition Corp. (NASDAQ:HMCOU): Cash Flow
2021 -894.48K 45.45K -5K

HMCOU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
1.19M
Operating activities
Net income
11.71M
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
-894.48K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
45.45K
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
-5K
Net Change In Cash
-854.02K
Cash at end of period
339.57K
Data source