Longevity 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 Longevity Acquisition Corp generated cash of -$912,810, which is less than the previous year. Cash used in financing activities reached the amount of $1,500,000 last year. Net change in cash is therefore -$612,810.
Cash Flow
| 2019 | -454.83K | -40M | 41.09M |
|---|---|---|---|
| 2020 | -912.81K | -1.2M | 1.5M |
LOAC Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 639.1K | 0 |
Operating activities | ||
Net income | -291.06K | -14.27K |
| 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 | 213.99M | 48.88K |
Cash generated by operating activities | -912.81K | -454.83K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.2M | -40M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 41.52M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.5M | 41.09M |
Net Change In Cash | -612.81K | 639.1K |
Cash at end of period | 26.29K | 639.1K |
| Data source | Data source |