Malacca Straits Acquisition Company Limited
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 Malacca Straits Acquisition Company Limited generated cash of -$1,388,732, which is less than the previous year. Cash used in financing activities reached the amount of -$137,411,738 last year. Net change in cash is therefore -$78,425.
Cash Flow
| 2020 | -303.75K | -143.75M | 144.78M |
|---|---|---|---|
| 2021 | -1.21M | 0 | 600K |
| 2022 | -1.38M | 138.72M | -137.41M |
MLACW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 112.68K | 730.83K | 0 |
Operating activities | |||
Net income | 3.00M | 6.05M | -245.35K |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -1.38M | -1.21M | -303.75K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 138.72M | 0 | -143.75M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 140.87M |
Payments for dividends | -33.57K | 0 | 0 |
Repurchases of common stock | -140.04M | 0 | 0 |
Repayments of term debt | 0 | 0 | -246.33K |
Cash used in financing activities | -137.41M | 600K | 144.78M |
Net Change In Cash | -78.42K | -618.15K | 730.83K |
Cash at end of period | 34.26K | 112.68K | 730.83K |
| Data source | Data source | Data source |