PepperLime Health 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. Over the last year, operating activities of PepperLime Health Acquisition generated cash of -$436,249, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$436,249.
Cash Flow
| 2021 | -990.38K | -171.7M | 174.04M |
|---|---|---|---|
| 2022 | -436.24K | 0 | 0 |
PEPLW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.35M | 0 |
Operating activities | ||
Net income | 1.08M | -463.08K |
| 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 | 17.01K | -17.01K |
Inventories | -17.01K | 0 |
Accounts payable | 479.38K | 0 |
Cash generated by operating activities | -436.24K | -990.38K |
Investing activities | ||
Purchases Of Investments | 0 | -171.7M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -171.7M |
Financing activities | ||
Common Stock Issued | 0 | 174.04M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -1.80K |
Cash used in financing activities | 0 | 174.04M |
Net Change In Cash | -436.24K | 1.35M |
Cash at end of period | 916.15K | 1.35M |
| Data source | Data source |