Infinite 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 $252,686 last year. Net change in cash is therefore -$424,230.

Cash Flow

Infinite Acquisition Corp. (NYSE:NFNT): Cash Flow
2022 -676.91K 0 252.68K

NFNT Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
489.94K
Operating activities
Net income
2.42M
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
93.79K
Cash generated by operating activities
-676.91K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
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
252.68K
Net Change In Cash
-424.23K
Cash at end of period
65.71K
Data source