Vision Sensing 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 Vision Sensing Acquisition Corp. generated cash of -$641,515, which is more than the previous year. Cash used in financing activities reached the amount of -$90,162,322 last year. Net change in cash is therefore $172,962.
Cash Flow
| 2021 | -274.67K | -102.71M | 103.49M |
|---|---|---|---|
| 2022 | -904.14K | -869.40K | 1.34M |
| 2023 | -641.51K | 90.97M | -90.16M |
VSACW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 71.65K | 499.30K | 0 |
Operating activities | |||
Net income | -153.52K | -147.39K | -353.31K |
| 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 | 10K | -10K | 0 |
Inventories | 0 | 10K | 0 |
Accounts payable | 1.16M | 623.38K | 17.06K |
Cash generated by operating activities | -641.51K | -904.14K | -274.67K |
Investing activities | |||
Purchases Of Investments | 0 | -1.01M | -102.71M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 90.97M | -869.40K | -102.71M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 103.92M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -93.03M | 0 | 0 |
Repayments of term debt | 2.86M | 0 | 0 |
Cash used in financing activities | -90.16M | 1.34M | 103.49M |
Net Change In Cash | 172.96K | -427.65K | 499.30K |
Cash at end of period | 244.61K | 71.65K | 499.30K |
| Data source | Data source | Data source |