Viscogliosi Brothers 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 Viscogliosi Brothers Acquisition Corp. generated cash of -$1,192,622, which is less than the previous year. Cash used in financing activities reached the amount of $89,904,948 last year. Net change in cash is therefore $737,326.
Cash Flow
| 2021 | 0 | 0 | 25K |
|---|---|---|---|
| 2022 | -1.19M | -87.97M | 89.90M |
VBOC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 25K | 0 |
Operating activities | ||
Net income | -581.52K | -8.48K |
| 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 | -1.19M | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -87.97M | 0 |
Financing activities | ||
Common Stock Issued | 90.22M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 89.90M | 25K |
Net Change In Cash | 737.32K | 25K |
Cash at end of period | 762.32K | 25K |
| Data source | Data source |