Pacifico 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. Cash used in financing activities reached the amount of $58,631,719 last year. Net change in cash is therefore $217,818.

Cash Flow

Pacifico Acquisition Corp. (NASDAQ:PAFOR): Cash Flow
2021 -338.90K -58.07M 58.63M

PAFOR Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-221.44K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
36.53K
Cash generated by operating activities
-338.90K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-58.07M
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
58.63M
Net Change In Cash
217.81K
Cash at end of period
217.81K
Data source