Mount Rainier 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 Mount Rainier Acquisition Corp. generated cash of -$985,042, which is less than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$685,042.
Cash Flow
| 2021 | -650.35K | -175.95M | 177.39M |
|---|---|---|---|
| 2022 | -985.04K | 0 | 300K |
RNERU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 799.29K | 0 |
Operating activities | ||
Net income | -1.49M | -233.88K |
| 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 | -985.04K | -650.35K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -175.95M |
Financing activities | ||
Common Stock Issued | 0 | 3.47M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 300K | 177.39M |
Net Change In Cash | -685.04K | 799.29K |
Cash at end of period | 114.24K | 799.29K |
| Data source | Data source |