Petra 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. Cash used in financing activities reached the amount of $74,268,480 last year. Net change in cash is therefore $74,268,480.
Cash Flow
| 2020 | -218.71K | -74.03M | 74.26M |
|---|
PAIC Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | -74.25M |
Operating activities | |
Net income | -136.40K |
| 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 | 0 |
Cash generated by operating activities | -218.71K |
Investing activities | |
Purchases Of Investments | -527.11K |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -74.03M |
Financing activities | |
Common Stock Issued | 71.32M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -125K |
Cash used in financing activities | 74.26M |
Net Change In Cash | 74.26M |
Cash at end of period | 11.73K |
| Data source |