Emerging Markets Horizon 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 Flow
| Q1 2022 | -128.40K | 0 | 0 |
|---|---|---|---|
| Q2 2022 | -329.44K | 0 | 0 |
| Q3 2022 | -568.82K | 0 | 561.99K |
HORIU Cash Flow Statement (Q1 2022 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | |
|---|---|---|---|
Cash at beginning of period | 45.33K | 374.77K | 503.18K |
Operating activities | |||
Net income | 1.05M | 937.06K | 9.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -439.09K | 131.30K | 373.56K |
Cash generated by operating activities | -568.82K | -329.44K | -128.40K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 561.99K | 0 | 0 |
Net Change In Cash | -6.83K | -329.44K | -128.40K |
Cash at end of period | 38.50K | 45.33K | 374.77K |
| Data source | Data source | Data source |