Skydeck Acquisition 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 Skydeck Acquisition Corp. generated cash of -$401,768, 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 -$401,768.
Cash Flow
| 2021 | -1.10M | -221.65M | 224.05M |
|---|---|---|---|
| 2022 | -401.76K | 0 | 0 |
SKYA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.29M | 0 |
Operating activities | ||
Net income | 12.19M | 5.70M |
| 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 | 0 | 0 |
Cash generated by operating activities | -401.76K | -1.10M |
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 | -221.65M |
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 | 0 | 224.05M |
Net Change In Cash | -401.76K | 1.29M |
Cash at end of period | 888.37K | 1.29M |
| Data source | Data source |