Athlon 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. Cash used in financing activities reached the amount of $277,550,781 last year. Net change in cash is therefore $661,665.

Cash Flow

Athlon Acquisition Corp. (NASDAQ:SWETW): Cash Flow
2021 -889.11K -276M 277.55M

SWETW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
4.45K
Operating activities
Net income
1.71M
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
724.29K
Cash generated by operating activities
-889.11K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-276M
Financing activities
Common Stock Issued
270.48M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-80K
Cash used in financing activities
277.55M
Net Change In Cash
661.66K
Cash at end of period
666.12K
Data source