Trident Acquisitions Corp. Warrants
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 Trident Acquisitions Corp. Warrants generated cash of -$1,848,754, which is less than the previous year. Cash used in financing activities reached the amount of -$8,553,626 last year. Net change in cash is therefore $917,326.
Cash Flow
| 2017 | -387 | 0 | 87.83K |
|---|---|---|---|
| 2018 | -603.66K | -205.27M | 206.99M |
| 2019 | -1.52M | 137.70M | -137.37M |
| 2020 | -1.84M | 11.31M | -8.55M |
TDACW Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 55.46K | 1.25M | 143.40K | 55.95K |
Operating activities | ||||
Net income | -1.24M | 2.53M | 1.40M | -387 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -135 | 159.51K | 0 |
Cash generated by operating activities | -1.84M | -1.52M | -603.66K | -387 |
Investing activities | ||||
Purchases Of Investments | 0 | -500K | -205.27M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.31M | 137.70M | -205.27M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 207.72M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.44M | -137.13M | 0 | 0 |
Repayments of term debt | -180K | 0 | -400K | 0 |
Cash used in financing activities | -8.55M | -137.37M | 206.99M | 87.83K |
Net Change In Cash | 917.32K | -1.20M | 1.11M | 87.44K |
Cash at end of period | 972.78K | 55.46K | 1.25M | 143.40K |
| Data source | Data source |