Prime Number Acquisition I 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 $66,571,472 last year. Net change in cash is therefore $152,992.
Cash Flow
| 2022 | -628.48K | -65.79M | 66.57M |
|---|
PNACU Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 125.30K |
Operating activities | |
Net income | 141.93K |
| 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 | 90.00K |
Cash generated by operating activities | -628.48K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -65.79M |
Financing activities | |
Common Stock Issued | 68.48M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 66.57M |
Net Change In Cash | 152.99K |
Cash at end of period | 278.29K |
| Data source |