Spark I Acquisition Corp. Warrant
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 Spark I Acquisition Corp. Warrant generated cash of -$1,333,324, which is less than the previous year. Cash used in financing activities reached the amount of $102,649,857 last year. Net change in cash is therefore $816,533.
Cash Flow
| 2022 | -1.14M | 0 | 1.47M |
|---|---|---|---|
| 2023 | -1.33M | -100.5M | 102.64M |
SPKLW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 587.64K | 251.15K |
Operating activities | ||
Net income | -730.90K | -1.33M |
| 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 | -1.33M | -1.14M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -100.5M | 0 |
Financing activities | ||
Common Stock Issued | 108.49M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 1.75M |
Cash used in financing activities | 102.64M | 1.47M |
Net Change In Cash | 816.53K | 336.48K |
Cash at end of period | 1.40M | 587.64K |