Valor Latitude 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 Valor Latitude Acquisition Corp. generated cash of -$511,300, which is more than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$211,300.
Cash Flow
| 2021 | -1.21M | -230M | 231.56M |
|---|---|---|---|
| 2022 | -511.3K | 0 | 300K |
VLAT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 343.51K | 0 |
Operating activities | ||
Net income | 8.97M | 7.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 407.92K | 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 | -511.3K | -1.21M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -230M |
Financing activities | ||
Common Stock Issued | 0 | 232.02M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 300K | 231.56M |
Net Change In Cash | -211.3K | 343.51K |
Cash at end of period | 132.21K | 343.51K |
| Data source | Data source |