OmniLit 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 OmniLit Acquisition Corp. generated cash of -$644,474, which is less than the previous year. Cash used in financing activities reached the amount of $267,379 last year. Net change in cash is therefore -$377,093.
Cash Flow
| 2021 | -469 | -251.35K | 252.67K |
|---|---|---|---|
| 2022 | -644.47K | 0 | 267.37K |
OLIT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 494.59K | 0 |
Operating activities | ||
Net income | 847.62K | -290 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -20.58K | 0 |
Cash generated by operating activities | -644.47K | -469 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -251.35K |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 267.37K | 252.67K |
Net Change In Cash | -377.09K | 494.59K |
Cash at end of period | 117.50K | 494.59K |
| Data source | Data source |