Iconic Sports 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. Over the last year, operating activities of Iconic Sports Acquisition Corp. generated cash of -$1,074,564, which is less than the previous year. Cash used in financing activities reached the amount of $750,000 last year. Net change in cash is therefore -$324,564.
Cash Flow
| 2021 | -859.53K | -353.62M | 355.40M |
|---|---|---|---|
| 2022 | -1.07M | 0 | 750K |
ICNC-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 923.85K | 0 |
Operating activities | ||
Net income | 18.51M | 12.14M |
| 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 | -129.74K | 169.65K |
Cash generated by operating activities | -1.07M | -859.53K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -353.62M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -3.20M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 750K | 355.40M |
Net Change In Cash | -324.56K | 923.85K |
Cash at end of period | 599.28K | 923.85K |
| Data source | Data source |