Home Plate 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 $0 last year. Net change in cash is therefore -$1,050,059.

Cash Flow

Home Plate Acquisition Corp. (NASDAQ:HPLT): Cash Flow
2022 -1.22M 173.93K 0

HPLT Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
2.13M
Operating activities
Net income
10.08M
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
-3.64K
Cash generated by operating activities
-1.22M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
173.93K
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
0
Net Change In Cash
-1.05M
Cash at end of period
1.08M
Data source