Liberty Resources 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 Liberty Resources Acquisition Corp. generated cash of -$687,339, which is less than the previous year. Cash used in financing activities reached the amount of $1,413,198 last year. Net change in cash is therefore -$424,142.
Cash Flow
| 2021 | -330.55K | -116.72M | 117.57M |
|---|---|---|---|
| 2022 | -687.33K | -1.15M | 1.41M |
LIBYU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 521.65K | 0 |
Operating activities | ||
Net income | 400.16K | -489.27K |
| 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 | 70K | 0 |
Cash generated by operating activities | -687.33K | -330.55K |
Investing activities | ||
Purchases Of Investments | -1.15M | -116.72M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.15M | -116.72M |
Financing activities | ||
Common Stock Issued | 0 | 117.57M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.41M | 117.57M |
Net Change In Cash | -424.14K | 521.65K |
Cash at end of period | 97.51K | 521.65K |
| Data source | Data source |