TKB Critical Technologies 1
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 TKB Critical Technologies 1 generated cash of -$862,990, which is less than the previous year. Cash used in financing activities reached the amount of -$216,412,950 last year. Net change in cash is therefore -$110,482.
Cash Flow
| 2021 | -837.85K | -234.6M | 236.18M |
|---|---|---|---|
| 2022 | -606.24K | 0 | -20.08K |
| 2023 | -862.99K | 217.16M | -216.41M |
USCTU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 124.23K | 750.56K | 0 |
Operating activities | |||
Net income | 2.58M | 11.24M | 8.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.26M | 1.32M | 0 |
Cash generated by operating activities | -862.99K | -606.24K | -837.85K |
Investing activities | |||
Purchases Of Investments | -360K | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 217.16M | 0 | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 240.78M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -217.52M | 0 | 0 |
Repayments of term debt | 841.50K | 0 | 0 |
Cash used in financing activities | -216.41M | -20.08K | 236.18M |
Net Change In Cash | -110.48K | -626.32K | 750.56K |
Cash at end of period | 13.75K | 124.23K | 750.56K |
| Data source | Data source | Data source |