Spinnaker Acquisitions
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 Spinnaker Acquisitions generated cash of -$412, which is more than the previous year. Cash used in financing activities reached the amount of $466 last year. Net change in cash is therefore $55.
Cash Flow
| 2020 | -80 | 0 | 292 |
|---|---|---|---|
| 2021 | -1.55K | -204.09K | 205.60K |
| 2022 | -412 | 0 | 466 |
SPAQ.L Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 10 | -1 | 0 |
Operating activities | |||
Net income | 12.24K | 4.94K | -17 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -412 | -1.55K | -80 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -204.09K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 466 | 205.60K | 292 |
Net Change In Cash | 55 | 10 | 212 |
Cash at end of period | 66 | 10 | 212 |
| Data source | Data source | Data source |