Bilander 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 Bilander Acquisition Corp. generated cash of -$717,347, which is more than the previous year. Cash used in financing activities reached the amount of -$70,000 last year. Net change in cash is therefore $44,874.
Cash Flow
| 2021 | -923.90K | -168.51M | 170.16M |
|---|---|---|---|
| 2022 | -717.34K | 832.22K | -70K |
TWCB Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 722.63K | 0 |
Operating activities | ||
Net income | 2.49M | -2.56M |
| 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 | 85.97K | 0 |
Cash generated by operating activities | -717.34K | -923.90K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 832.22K | -168.51M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -70K | 170.16M |
Net Change In Cash | 44.87K | 722.63K |
Cash at end of period | 767.50K | 722.63K |
| Data source | Data source |