ST Energy Transition I Ltd.
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. Cash used in financing activities reached the amount of $1,300,000 last year. Net change in cash is therefore -$281,036.
Cash Flow
| 2022 | -1.58M | 281.75M | 1.3M |
|---|
STET Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 774.85K |
Operating activities | |
Net income | 20.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -753.53K |
Cash generated by operating activities | -1.58M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 281.75M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 1.3M |
Net Change In Cash | -281.03K |
Cash at end of period | 493.81K |
| Data source |