Seaport Global Acquisition II 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 Global Acquisition II Corp. generated cash of -$1,076,690, which is less than the previous year. Cash used in financing activities reached the amount of $414,809 last year. Net change in cash is therefore -$661,881.
Cash Flow
| 2021 | -1.56K | -291.81K | 295.28K |
|---|---|---|---|
| 2022 | -1.07M | 0 | 414.80K |
SGIIW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 954.59K | 1 |
Operating activities | ||
Net income | 6.76K | 7.93K |
| 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 | 822.36K | 0 |
Cash generated by operating activities | -1.07M | -1.56K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -291.81K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 414.80K | 295.28K |
Net Change In Cash | -661.88K | 954.59K |
Cash at end of period | 292.71K | 954.59K |
| Data source | Data source |