TMT 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 TMT Acquisition Corp generated cash of -$372,765, which is less than the previous year. Cash used in financing activities reached the amount of $61,572,065 last year. Net change in cash is therefore -$700.
Cash Flow
| 2022 | -13.64K | 0 | -138.87K |
|---|---|---|---|
| 2023 | -372.76K | -61.2M | 61.57M |
TMTC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 47.47K | 200K |
Operating activities | ||
Net income | 1.56M | -526 |
| 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 | 0 |
Cash generated by operating activities | -372.76K | -13.64K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -61.2M | 0 |
Financing activities | ||
Common Stock Issued | 63.25M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 61.57M | -138.87K |
Net Change In Cash | -700 | -152.52K |
Cash at end of period | 46.77K | 47.47K |
| Data source |