Maxpro Capital 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 Maxpro Capital Acquisition Corp. generated cash of -$878,833, which is less than the previous year. Cash used in financing activities reached the amount of $1,335,000 last year. Net change in cash is therefore -$529,850.
Cash Flow
| 2021 | -305.36K | -105.05M | 105.95M |
|---|---|---|---|
| 2022 | -878.83K | -986.01K | 1.33M |
JMACW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 598.95K | 0 |
Operating activities | ||
Net income | -677.48K | -177.38K |
| 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 | 771.83K | 34.19K |
Cash generated by operating activities | -878.83K | -305.36K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -986.01K | -105.05M |
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 | 1.33M | 105.95M |
Net Change In Cash | -529.85K | 598.95K |
Cash at end of period | 69.10K | 598.95K |
| Data source | Data source |