Venus Acquisition
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 Venus Acquisition generated cash of $1,955,358, which is more than the previous year. Cash used in financing activities reached the amount of -$2,422,918 last year. Net change in cash is therefore $26,475.
Cash Flow
| 2020 | -117.78K | -55 | -350.19K |
|---|---|---|---|
| 2021 | 1.15M | -46.46M | 47.24M |
| 2022 | 1.95M | 2.76M | -2.42M |
VENAR Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 42.71M | 239 | 428.30K |
Operating activities | |||
Net income | -6.91M | -812.41K | -117.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.52M | 0 | 0 |
Stock-based compensation expense | 0 | 1.15M | 0 |
| Deferred income tax benefit | 0 | 1.15M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -958.72K | 0 | 0 |
Inventories | 691.21K | 0 | 0 |
Accounts payable | 141.01K | 0 | 0 |
Cash generated by operating activities | 1.95M | 1.15M | -117.78K |
Investing activities | |||
Purchases Of Investments | -16.41M | 0 | 0 |
Investments In Property Plant And Equipment | -160.92K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 2.76M | -46.46M | -55 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -2.42M | 47.24M | -350.19K |
Net Change In Cash | 26.47K | 31.85K | -428.06K |
Cash at end of period | 42.74M | 32.09K | 239 |
| Data source | Data source | Data source |