Pathfinder 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 Pathfinder Acquisition generated cash of -$694,682, which is more than the previous year. Cash used in financing activities reached the amount of $750,000 last year. Net change in cash is therefore $55,318.
Cash Flow
| 2021 | -1.73M | -325M | 326.75M |
|---|---|---|---|
| 2022 | -694.68K | 0 | 750K |
PFDRU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 21.21K | 0 |
Operating activities | ||
Net income | -216.56K | 7.97M |
| 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 | 100.35K | 200.98K |
Cash generated by operating activities | -694.68K | -1.73M |
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 | -325M |
Financing activities | ||
Common Stock Issued | 0 | 333.5M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -129.18K |
Cash used in financing activities | 750K | 326.75M |
Net Change In Cash | 55.31K | 21.21K |
Cash at end of period | 76.53K | 21.21K |
| Data source | Data source |