MELI Kaszek Pioneer 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 MELI Kaszek Pioneer Corp generated cash of -$589,550, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$589,550.
Cash Flow
| 2021 | -1.86M | -287.5M | 290.62M |
|---|---|---|---|
| 2022 | -589.55K | 0 | 0 |
MEKA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.25M | 0 |
Operating activities | ||
Net income | 83.51M | -84.62M |
| 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 | 55.87K | 32.41K |
Cash generated by operating activities | -589.55K | -1.86M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -287.5M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 290.62M |
Net Change In Cash | -589.55K | 1.25M |
Cash at end of period | 669.88K | 1.25M |
| Data source | Data source |