Noble Rock Acquisition
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 Noble Rock Acquisition generated cash of -$755,627, which is more than the previous year. Cash used in financing activities reached the amount of -$70,000 last year. Net change in cash is therefore -$825,627.
Cash Flow
| 2020 | 150 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.29M | -241.5M | 243.65K |
| 2022 | -755.62K | 0 | -70K |
NRAC Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 867.69K | 0 | 0 |
Operating activities | |||
Net income | 8.37M | 9.42M | -183 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 150 |
| Deferred income tax benefit | 0 | 0 | 150 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 19.10K | 0 | 0 |
Cash generated by operating activities | -755.62K | -1.29M | 150 |
Investing activities | |||
Purchases Of Investments | 0 | -241.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -241.5M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -70K | 243.65K | 0 |
Net Change In Cash | -825.62K | 867.69K | 150 |
Cash at end of period | 42.07K | 867.69K | 150 |
| Data source | Data source | Data source |