Parabellum 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 $147,173,804 last year. Net change in cash is therefore $146,292,714.
Cash Flow
| 2021 | -881.09K | 0 | 147.17M |
|---|
PRBM-UN Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | -145.18M |
Operating activities | |
Net income | 2.81M |
| 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 | 254.11K |
Cash generated by operating activities | -881.09K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -13.52K |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 147.17M |
Net Change In Cash | 146.29M |
Cash at end of period | 1.10M |
| Data source |