Oxus 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 Oxus Acquisition Corp. generated cash of -$2,105,718, which is less than the previous year. Cash used in financing activities reached the amount of $1,663,126 last year. Net change in cash is therefore -$442,592.
Cash Flow
| 2021 | -602.16K | -175.95M | 177.67M |
|---|---|---|---|
| 2022 | -2.10M | 0 | 1.66M |
OXUS Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.12M | 0 |
Operating activities | ||
Net income | -302.54K | -407.62K |
| 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 | 0 | 0 |
Cash generated by operating activities | -2.10M | -602.16K |
Investing activities | ||
Purchases Of Investments | 0 | -175.95M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -175.95M |
Financing activities | ||
Common Stock Issued | 0 | 185.27M |
Payments for dividends | -2.57M | -3.96K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.66M | 177.67M |
Net Change In Cash | -442.59K | 1.12M |
Cash at end of period | 680.79K | 1.12M |
| Data source | Data source |