Seaport Calibre Materials 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 Seaport Calibre Materials Acquisition Corp. generated cash of -$1,037,333, which is less than the previous year. Cash used in financing activities reached the amount of $133,539,635 last year. Net change in cash is therefore $552,302.
Cash Flow
| 2020 | -300 | 0 | 300 |
|---|---|---|---|
| 2021 | -1.03M | -131.95M | 133.53M |
SCMA Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 2.04M | -300 |
| 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 | 64.29K | 0 |
Cash generated by operating activities | -1.03M | -300 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -131.95M | 0 |
Financing activities | ||
Common Stock Issued | 126.48M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -400K | 0 |
Cash used in financing activities | 133.53M | 300 |
Net Change In Cash | 552.30K | 0 |
Cash at end of period | 552.30K | 0 |
| Data source |