InFinT Acquisition
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 InFinT Acquisition generated cash of -$552,958, which is more than the previous year. Cash used in financing activities reached the amount of -$130,259,975 last year. Net change in cash is therefore -$227,958.
Cash Flow
| 2021 | -711.25K | -202.99M | 204.73M |
|---|---|---|---|
| 2022 | -756.71K | -2.99M | 2.99M |
| 2023 | -552.95K | 130.58M | -130.25M |
IFIN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 271.46K | 1.02M | 0 |
Operating activities | |||
Net income | 3.14M | -1.11M | -181.69K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -552.95K | -756.71K | -711.25K |
Investing activities | |||
Purchases Of Investments | -2.54M | -2.99M | -202.99M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 130.58M | -2.99M | -202.99M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 204.73M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -133.12M | 0 | 0 |
Repayments of term debt | 325K | 0 | 0 |
Cash used in financing activities | -130.25M | 2.99M | 204.73M |
Net Change In Cash | -227.95K | -756.71K | 1.02M |
Cash at end of period | 43.50K | 271.46K | 1.02M |
| Data source | Data source | Data source |