Industrial Tech Acquisitions II
Cash Flow

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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 Industrial Tech Acquisitions II generated cash of -$1,378,921, which is less than the previous year. Cash used in financing activities reached the amount of $177,760,852 last year. Net change in cash is therefore $431,931.

Cash Flow

Industrial Tech Acquisitions II, Inc. (NASDAQ:ITAQW): Cash Flow
2021 -2.12K 0 21.66K
2022 -1.37M -175.95M 177.76M

ITAQW Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
19.54K0
Operating activities
Net income
4.89M-3.75K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
58.62K0
Cash generated by operating activities
-1.37M-2.12K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
-175.95M0
Financing activities
Common Stock Issued
170.08M25K
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
0-1.61K
Cash used in financing activities
177.76M21.66K
Net Change In Cash
431.93K19.54K
Cash at end of period
451.47K19.54K
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