Relativity 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. Over the last year, operating activities of Relativity Acquisition Corp. generated cash of -$920,983, which is less than the previous year. Cash used in financing activities reached the amount of $1,931,005 last year. Net change in cash is therefore $1,387,610.
Cash Flow
| 2021 | -7.25K | 0 | 49.45K |
|---|---|---|---|
| 2022 | -920.98K | 377.58K | 1.93M |
RACYW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 42.19K | 0 |
Operating activities | ||
Net income | 4.75M | -7.10K |
| 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 | 0 | 0 |
Cash generated by operating activities | -920.98K | -7.25K |
Investing activities | ||
Purchases Of Investments | -146.62M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 377.58K | 0 |
Financing activities | ||
Common Stock Issued | 148.85M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -146.41M | 0 |
Repayments of term debt | 0 | -93.42K |
Cash used in financing activities | 1.93M | 49.45K |
Net Change In Cash | 1.38M | 42.19K |
Cash at end of period | 1.42M | 42.19K |
| Data source | Data source |