Spree Acquisition Corp. 1 Limited
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 Spree Acquisition Corp. 1 Limited generated cash of $1,822,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,822,000.
Cash Flow
| 2021 | -885K | 0 | 205.89M |
|---|---|---|---|
| 2022 | 1.82M | 0 | 0 |
SHAP Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 205.01M | -204.00M |
Operating activities | ||
Net income | -272K | -248K |
| 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 | -15K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 1.82M | -885K |
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 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 209.48M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 205.89M |
Net Change In Cash | 1.82M | 205.01M |
Cash at end of period | 206.83M | 1.01M |
| Data source | Data source |