Healthwell Acquisition Corp. I
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 Healthwell Acquisition Corp. I generated cash of -$941,888, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$611,504.
Cash Flow
| 2021 | -1.32K | -272.72K | 274.86K |
|---|---|---|---|
| 2022 | -941.88K | 330.38K | 0 |
HWELW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 749.25K | 0 |
Operating activities | ||
Net income | 11.41M | 4.89K |
| 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 | -7.37K | 12.47K |
Cash generated by operating activities | -941.88K | -1.32K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 330.38K | -272.72K |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 274.86K |
Net Change In Cash | -611.50K | 749.25K |
Cash at end of period | 137.75K | 749.25K |
| Data source | Data source |