Nubia Brand International 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 Nubia Brand International Corp. generated cash of -$725,102, which is less than the previous year. Cash used in financing activities reached the amount of $127,240,757 last year. Net change in cash is therefore $545,655.
Cash Flow
| 2021 | 2 | 0 | 0 |
|---|---|---|---|
| 2022 | -725.10K | -125.97M | 127.24M |
NUBIW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 593.90K | -2 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 4.32M | 0 |
| Deferred income tax benefit | 4.32M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 424.90K | 0 |
Cash generated by operating activities | -725.10K | 2 |
Investing activities | ||
Purchases Of Investments | -125.97M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -125.97M | 0 |
Financing activities | ||
Common Stock Issued | 123.5M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 127.24M | 0 |
Net Change In Cash | 545.65K | 2 |
Cash at end of period | 545.65K | 2 |
| Data source |