Minority Equality Opportunities 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 Minority Equality Opportunities Acquisition generated cash of -$436,142, which is more than the previous year. Cash used in financing activities reached the amount of -$119,206,067 last year. Net change in cash is therefore $142,495.
Cash Flow
| 2021 | -899.96K | -128.39M | 129.56M |
|---|---|---|---|
| 2022 | -436.14K | 119.78M | -119.20M |
MEOAU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 264.75K | 0 |
Operating activities | ||
Net income | 5.94M | 5.90M |
| 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 | 0 | 0 |
Cash generated by operating activities | -436.14K | -899.96K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 119.78M | -128.39M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -120.80M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -119.20M | 129.56M |
Net Change In Cash | 142.49K | 264.75K |
Cash at end of period | 407.25K | 264.75K |
| Data source | Data source |