Lerer Hippeau 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 $224,525,823 last year. Net change in cash is therefore $625,442.

Cash Flow

Lerer Hippeau Acquisition Corp. (NASDAQ:LHAA): Cash Flow
2021 -1.23M -222.66M 224.52M

LHAA Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-1.03M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
46.68K
Cash generated by operating activities
-1.23M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-222.66M
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
224.52M
Net Change In Cash
625.44K
Cash at end of period
625.44K
Data source