Viveon Health 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 Viveon Health Acquisition Corp. generated cash of -$1,753,388, which is more than the previous year. Cash used in financing activities reached the amount of -$148,813,819 last year. Net change in cash is therefore -$375,388.
Cash Flow
| 2020 | 642.30K | -203.26M | 205.71M |
|---|---|---|---|
| 2021 | -2.08M | 0 | -619.38K |
| 2022 | -1.75M | 150.19M | -148.81M |
VHAQ-WT Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 395.23K | 3.09M | 0 |
Operating activities | |||
Net income | -486.78K | 2.48M | -2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 157.14K | 1.01K |
| Deferred income tax benefit | 0 | 157.14K | 1.01K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 15K | -15K | 0 |
Inventories | 0 | 15K | 0 |
Accounts payable | 179.07K | 47.72K | 958.29K |
Cash generated by operating activities | -1.75M | -2.08M | 642.30K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -203.26M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 150.19M | 0 | -203.26M |
Financing activities | |||
Common Stock Issued | -437K | -25.74K | 205.48M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -152.45M | 0 | 0 |
Repayments of term debt | 4.07M | -228.75K | -228.75K |
Cash used in financing activities | -148.81M | -619.38K | 205.71M |
Net Change In Cash | -375.38K | -2.70M | 3.09M |
Cash at end of period | 19.84K | 395.23K | 3.09M |
| Data source | Data source | Data source |