Lakeshore Acquisition II 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 Lakeshore Acquisition II Corp. generated cash of -$437,258, which is less than the previous year. Cash used in financing activities reached the amount of $70,451,386 last year. Net change in cash is therefore -$20,872.
Cash Flow
| 2021 | -85.38K | 0 | 151.17K |
|---|---|---|---|
| 2022 | -437.25K | -70.03M | 70.45M |
LBBBU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 65.79K | 0 |
Operating activities | ||
Net income | 253.60K | -85.38K |
| 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 | 0 | 0 |
Cash generated by operating activities | -437.25K | -85.38K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -70.03M | 0 |
Financing activities | ||
Common Stock Issued | 72.01M | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -300K |
Cash used in financing activities | 70.45M | 151.17K |
Net Change In Cash | -20.87K | 65.79K |
Cash at end of period | 44.91K | 65.79K |
| Data source |