SILVERspac
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 SILVERspac generated cash of -$425,282, which is more than the previous year. Cash used in financing activities reached the amount of $19,000 last year. Net change in cash is therefore -$406,282.
Cash Flow
| 2021 | -967.72K | -250M | 251.37M |
|---|---|---|---|
| 2022 | -425.28K | 0 | 19K |
SLVR Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 407.21K | 0 |
Operating activities | ||
Net income | 9.19M | 970.38K |
| 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 | 147.97K | 287.93K |
Cash generated by operating activities | -425.28K | -967.72K |
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 | -250M |
Financing activities | ||
Common Stock Issued | 0 | 245M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -258.73K |
Cash used in financing activities | 19K | 251.37M |
Net Change In Cash | -406.28K | 407.21K |
Cash at end of period | 928 | 407.21K |
| Data source | Data source |