Revelstone Capital 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 Revelstone Capital Acquisition Corp. generated cash of -$1,209,480, which is less than the previous year. Cash used in financing activities reached the amount of $14,960,211 last year. Net change in cash is therefore -$1,068,065.
Cash Flow
| 2021 | -328 | -151.5M | 153.34M |
|---|---|---|---|
| 2022 | -1.20M | -14.81M | 14.96M |
RCAC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.84M | 0 |
Operating activities | ||
Net income | 1.13M | -155.24K |
| 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 | -610.50K | 0 |
Cash generated by operating activities | -1.20M | -328 |
Investing activities | ||
Purchases Of Investments | 0 | -151.5M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -14.81M | -151.5M |
Financing activities | ||
Common Stock Issued | 450K | 153.3M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -45K |
Cash used in financing activities | 14.96M | 153.34M |
Net Change In Cash | -1.06M | 1.84M |
Cash at end of period | 776.60K | 1.84M |
| Data source | Data source |