Trajectory Alpha 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 Trajectory Alpha Acquisition Corp. generated cash of -$1,734,740, which is less than the previous year. Cash used in financing activities reached the amount of -$85,465 last year. Net change in cash is therefore -$1,820,205.
Cash Flow
| 2021 | -38.11K | -174.22M | 176.56M |
|---|---|---|---|
| 2022 | -1.73M | 0 | -85.46K |
TCOA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 2.30M | 0 |
Operating activities | ||
Net income | 383.99K | -211.04K |
| 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 | 23.90K |
Cash generated by operating activities | -1.73M | -38.11K |
Investing activities | ||
Purchases Of Investments | 0 | -174.22M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -174.22M |
Financing activities | ||
Common Stock Issued | -335K | 176.58M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -25.07K |
Cash used in financing activities | -85.46K | 176.56M |
Net Change In Cash | -1.82M | 2.30M |
Cash at end of period | 480.17K | 2.30M |
| Data source | Data source |