Alpine 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. Cash used in financing activities reached the amount of $110,448,541 last year. Net change in cash is therefore $367,110.

Cash Flow

Alpine Acquisition Corporation (NASDAQ:REVE): Cash Flow
2021 -941.43K -109.14M 110.44M

REVE Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
6.08M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
130.89K
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-941.43K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-109.14M
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
110.44M
Net Change In Cash
367.11K
Cash at end of period
367.11K
Data source