HPX 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. Over the last year, operating activities of HPX Corp. generated cash of -$1,255,404, which is less than the previous year. Cash used in financing activities reached the amount of -$230,921,276 last year. Net change in cash is therefore -$350,404.
Cash Flow
| 2021 | -582.25K | 0 | 0 |
|---|---|---|---|
| 2022 | -1.25M | 231.82M | -230.92M |
HPX Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 549.79K | 1.13M |
Operating activities | ||
Net income | -3.42M | 9.39M |
| 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 | 122.90K | 421.59K |
Cash generated by operating activities | -1.25M | -582.25K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 231.82M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -230.92M | 0 |
Net Change In Cash | -350.40K | -582.25K |
Cash at end of period | 199.38K | 549.79K |
| Data source | Data source |