Stratim Cloud 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 Stratim Cloud Acquisition Corp. generated cash of -$891,665, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$549,847.
Cash Flow
| 2021 | -628.05K | -250M | 251.55M |
|---|---|---|---|
| 2022 | -891.66K | 341.81K | 0 |
SCAQ Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 952.74K | 25K |
Operating activities | ||
Net income | 9.21M | 9.63M |
| 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 | -891.66K | -628.05K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 341.81K | -250M |
Financing activities | ||
Common Stock Issued | 0 | 245M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -300K |
Cash used in financing activities | 0 | 251.55M |
Net Change In Cash | -549.84K | 927.74K |
Cash at end of period | 402.90K | 952.74K |
| Data source | Data source |