Sustainable Development Acquisition I 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 Sustainable Development Acquisition I Corp. generated cash of -$1,744,911, which is less than the previous year. Cash used in financing activities reached the amount of $1,050,000 last year. Net change in cash is therefore -$694,911.

Cash Flow

Sustainable Development Acquisition I Corp. (NASDAQ:SDACW): Cash Flow
2021 -1.56M -316.25M 318.82M
2022 -1.74M -316.25M 1.05M

SDACW Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
1.01M0
Operating activities
Net income
15.08M10.48M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
00
Cash generated by operating activities
-1.74M-1.56M
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
-316.25M-316.25M
Financing activities
Common Stock Issued
0310.17M
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
0-136.67K
Cash used in financing activities
1.05M318.82M
Net Change In Cash
-694.91K1.01M
Cash at end of period
318.93K1.01M
Data sourceData source