Jiya 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. Cash used in financing activities reached the amount of -$53,485 last year. Net change in cash is therefore -$1,261,559.

Cash Flow

Jiya Acquisition Corp. (NASDAQ:JYAC): Cash Flow
2021 -1.20M 0 -53.48K

JYAC Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
1.88M
Operating activities
Net income
-1.92M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
180K
Deferred income tax benefit 180K
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
291.11K
Cash generated by operating activities
-1.20M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-53.48K
Net Change In Cash
-1.26M
Cash at end of period
628.00K
Data source