SHUAA Partners Acquisition Corp I
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. Cash used in financing activities reached the amount of $113,595,413 last year. Net change in cash is therefore $643,823.
Cash Flow
| 2022 | 45.43K | -112.99M | 113.59M |
|---|
SHUAU Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 159.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 560K |
| Deferred income tax benefit | 560K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 45.43K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -112.99M |
Financing activities | |
Common Stock Issued | 114.13M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 113.59M |
Net Change In Cash | 643.82K |
Cash at end of period | 643.82K |
| Data source |