SportsMap Tech 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 SportsMap Tech Acquisition Corp. generated cash of -$4,551,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,564,000 last year. Net change in cash is therefore $501,000.
Cash Flow
| 2021 | 4.41M | -1.41M | -4.04M |
|---|---|---|---|
| 2022 | -3.17M | -1.6M | 2.05M |
| 2023 | -4.55M | -1.51M | 6.56M |
SMAPW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 654K | 3.37M | 4.41M |
Operating activities | |||
Net income | -22.26M | -13.29M | 2.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 872K | 561K | 318K |
Stock-based compensation expense | 14.06M | 644K | 972K |
| Deferred income tax benefit | 14.06M | 644K | 972K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -928K | -211K | 5.25M |
Inventories | 372K | 284K | 298K |
Accounts payable | -14K | 461K | 775K |
Cash generated by operating activities | -4.55M | -3.17M | 4.41M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -117.3M |
Investments In Property Plant And Equipment | -1.54M | -1.6M | -1.41M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.51M | -1.6M | -1.41M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 119.47M |
Payments for dividends | 0 | 0 | -53K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 4.42M | 2.05M | -5.98M |
Cash used in financing activities | 6.56M | 2.05M | -4.04M |
Net Change In Cash | 501K | -2.72M | -1.04M |
Cash at end of period | 1.15M | 654K | 3.37M |