Northern Lights 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 Northern Lights Acquisition Corp. generated cash of -$832,144, which is less than the previous year. Cash used in financing activities reached the amount of -$488,834 last year. Net change in cash is therefore -$3,501,426.
Cash Flow
| 2020 | 4.95M | 5.83K | -3.57M |
|---|---|---|---|
| 2021 | 2.94M | 1.03M | -1.48M |
| 2022 | 1.69M | -2.89M | 4.09M |
| 2023 | -832.14K | -2.18M | -488.83K |
NLITW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.39M | 5.49M | 3.00M | 1.61M |
Operating activities | ||||
Net income | -17.27M | -35.12M | 3.28M | 5.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.37M | 189.27K | 1.92K | 5.85K |
Stock-based compensation expense | 3.71M | 2.80M | 0 | 0 |
| Deferred income tax benefit | 3.71M | 2.80M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 81.18B | 693.14K | -300.91K | 24.54K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -2.51M | -207.20K | -64.9K | -8.05K |
Cash generated by operating activities | -832.14K | 1.69M | 2.94M | 4.95M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -208.43K | -17.31K | -5.92K | -981 |
Acquisitions Net | -3M | -3.04M | 0 | 0 |
Cash generated by investing activities | -2.18M | -2.89M | 1.03M | 5.83K |
Financing activities | ||||
Common Stock Issued | 0 | 4.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -488.83K | 0 | 0 | -192.83K |
Cash used in financing activities | -488.83K | 4.09M | -1.48M | -3.57M |
Net Change In Cash | -3.50M | 2.89M | 2.49M | 1.38M |
Cash at end of period | 4.88M | 8.39M | 5.49M | 3.00M |
| Data source | Data source |