Semper Paratus Acquisition
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 Semper Paratus Acquisition generated cash of -$215,395, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$215,395.
Cash Flow
| 2021 | -713.82K | -351.9M | 352.95M |
|---|---|---|---|
| 2022 | -215.39K | 0 | 0 |
LGSTU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 344.58K | 1 |
Operating activities | ||
Net income | 4.40M | -28.74K |
| 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 | 171.07K | 39.37K |
Cash generated by operating activities | -215.39K | -713.82K |
Investing activities | ||
Purchases Of Investments | 0 | -351.9M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -351.9M |
Financing activities | ||
Common Stock Issued | 0 | 352.95M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 352.95M |
Net Change In Cash | -215.39K | 344.58K |
Cash at end of period | 129.18K | 344.58K |
| Data source | Data source |