Alkuri Global 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 Alkuri Global Acquisition Corp. generated cash of -$315,664,000, which is less than the previous year. Cash used in financing activities reached the amount of $173,175,000 last year. Net change in cash is therefore -$219,106,000.
Cash Flow
| 2019 | -143.61M | -36.93M | 352.52M |
|---|---|---|---|
| 2022 | -315.66M | -8.51M | 173.17M |
KURIU Cash Flow Statement (2019 – 2022)
| 2022 | 2019 | |
|---|---|---|
Cash at beginning of period | 262.58M | 46.03M |
Operating activities | ||
Net income | -221.44M | -140.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 12.05M | 2.49M |
Stock-based compensation expense | 34.55M | 7.96M |
| Deferred income tax benefit | 34.55M | 7.96M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -19.64M | 0 |
Inventories | 0 | 0 |
Accounts payable | 27.03M | 0 |
Cash generated by operating activities | -315.66M | -143.61M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -8.51M | -37.95M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -8.51M | -36.93M |
Financing activities | ||
Common Stock Issued | 80M | 320.33M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 100M | 33.81M |
Cash used in financing activities | 173.17M | 352.52M |
Net Change In Cash | -219.10M | 168.85M |
Cash at end of period | 43.47M | 214.88M |