Sanaby Health Acquisition Corp. I
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 $176,024,802 last year. Net change in cash is therefore -$58,742.

Cash Flow

Sanaby Health Acquisition Corp. I (NASDAQ:SANBU): Cash Flow
2022 -998.68K -175.08M 176.02M

SANBU Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
311.17K
Operating activities
Net income
4.37M
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
601.58K
Cash generated by operating activities
-998.68K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-175.08M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
176.02M
Net Change In Cash
-58.74K
Cash at end of period
252.43K
Data source