Nocturne 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 Nocturne Acquisition generated cash of -$1,257,161, which is less than the previous year. Cash used in financing activities reached the amount of -$94,976,450 last year. Net change in cash is therefore -$337,132.
Cash Flow
| 2020 | -3 | 0 | 3 |
|---|---|---|---|
| 2021 | -562.78K | -116.15M | 117.09M |
| 2022 | -1.25M | 95.89M | -94.97M |
MBTCU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 384.50K | 0 | 0 |
Operating activities | |||
Net income | -1.20M | -710.15K | -33 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 754.87K | 0 | 0 |
Cash generated by operating activities | -1.25M | -562.78K | -3 |
Investing activities | |||
Purchases Of Investments | -2.7M | -116.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 95.89M | -116.15M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 117.65M | -92.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -98.59M | 0 | 0 |
Repayments of term debt | 0 | -246.41K | -93.1K |
Cash used in financing activities | -94.97M | 117.09M | 3 |
Net Change In Cash | -337.13K | 384.50K | 0 |
Cash at end of period | 47.37K | 384.50K | 0 |
| Data source | Data source |