Murphy Canyon 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. Over the last year, operating activities of Murphy Canyon Acquisition Corp. generated cash of -$7,725,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,929,000 last year. Net change in cash is therefore $4,228,000.
Cash Flow
| 2021 | -2.15M | 48.55K | 1.89M |
|---|---|---|---|
| 2022 | -2.26M | -183K | 2.44M |
| 2023 | -7.72M | 725K | 10.92M |
MURFU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 0 | 48.55K | 252K |
Operating activities | |||
Net income | -535K | -4.88M | -3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 199K | 0 | 0 |
| Deferred income tax benefit | 199K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 215K | 0 | 0 |
Cash generated by operating activities | -7.72M | -2.26M | -2.15M |
Investing activities | |||
Purchases Of Investments | 0 | -134.89M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 725K | -183K | 48.55K |
Financing activities | |||
Common Stock Issued | 0 | 1.34M | 1.21M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 2.28M | 1.10M | -75K |
Cash used in financing activities | 10.92M | 2.44M | 1.89M |
Net Change In Cash | 4.22M | 297.22K | -203.44K |
Cash at end of period | 4.22M | 345.77K | 48.55K |