MDH 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 $276,975,181 last year. Net change in cash is therefore $67,993.

Cash Flow

MDH Acquisition Corp. (NYSE:MDH): Cash Flow
2021 -907.18K -276M 276.97M

MDH Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
25K
Operating activities
Net income
5.25M
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
2.74M
Cash generated by operating activities
-907.18K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-276M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
276.97M
Net Change In Cash
67.99K
Cash at end of period
92.99K
Data source