SDCL EDGE Acquisition
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 SDCL EDGE Acquisition generated cash of -$958,750, which is less than the previous year. Cash used in financing activities reached the amount of -$71,258,054 last year. Net change in cash is therefore -$246,250.
Cash Flow
| 2021 | -963.28K | -201.95M | 204.28M |
|---|---|---|---|
| 2022 | -755.58K | 0 | 0 |
| 2023 | -958.75K | 71.97M | -71.25M |
SEDA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 610.97K | 1.36M | 0 |
Operating activities | |||
Net income | 3.86M | 4.82M | 5.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 2.20M | 2.63M | 554.33K |
| Deferred income tax benefit | 2.20M | 2.63M | 554.33K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.00K | 75.52K | 5.55K |
Cash generated by operating activities | -958.75K | -755.58K | -963.28K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -201.95M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 71.97M | 0 | -201.95M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 204.21M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -72.54M | 0 | 0 |
Repayments of term debt | 1.28M | 0 | -66.01K |
Cash used in financing activities | -71.25M | 0 | 204.28M |
Net Change In Cash | -246.25K | -755.58K | 1.36M |
Cash at end of period | 364.72K | 610.97K | 1.36M |
| Data source | Data source | Data source |