Tuscan Holdings 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 $189,495 last year. Net change in cash is therefore -$4,342.
Cash Flow
| 2020 | -705.99K | 512.15K | 189.49K |
|---|
THCB Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 140.30K |
Operating activities | |
Net income | 1.37M |
| 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 | 51.92K |
Cash generated by operating activities | -705.99K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 512.15K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -69.81K |
Cash used in financing activities | 189.49K |
Net Change In Cash | -4.34K |
Cash at end of period | 135.96K |
| Data source |