Near Intelligence
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 Near Intelligence generated cash of -$26,743,465, which is less than the previous year. Cash used in financing activities reached the amount of $81,200,106 last year. Net change in cash is therefore $52,047,714.
Cash Flow
| 2020 | -11.12M | -5.27M | 4.20M |
|---|---|---|---|
| 2021 | -21.59M | 1.37M | 8.21M |
| 2022 | -26.74M | -2.22M | 81.20M |
NIR Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 8.95M | 21.45M | 32.91M |
Operating activities | |||
Net income | -104.22M | -21.05M | -24.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.81M | 8.23M | 111.70K |
Stock-based compensation expense | 66.47M | 77.02K | 335.58K |
| Deferred income tax benefit | 66.47M | 77.02K | 335.58K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -16.63M | -1.61M | -918.20K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | -7.28M | 12.13M |
Cash generated by operating activities | -26.74M | -21.59M | -11.12M |
Investing activities | |||
Purchases Of Investments | 0 | -1.58M | -1.63M |
Investments In Property Plant And Equipment | -1.08M | -259.25K | -6.90M |
Acquisitions Net | 0 | 2.70M | 83.61K |
Cash generated by investing activities | -2.22M | 1.37M | -5.27M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -538.55K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.69M | -3.00M |
Cash used in financing activities | 81.20M | 8.21M | 4.20M |
Net Change In Cash | 52.04M | -12.50M | -11.45M |
Cash at end of period | 60.99M | 8.95M | 21.45M |
| Data source |