Ventoux CCM 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 Ventoux CCM Acquisition Corp. generated cash of -$638,090, which is less than the previous year. Cash used in financing activities reached the amount of $22,604,995 last year. Net change in cash is therefore -$758,095.
Cash Flow
| 2020 | -30.73K | -151.5M | 152.57M |
|---|---|---|---|
| 2021 | -638.09K | -22.72M | 22.60M |
VTAQU Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 1.07M | 25K |
Operating activities | ||
Net income | 3.84M | -18.20K |
| 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 | 307.56K | 0 |
Cash generated by operating activities | -638.09K | -30.73K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -22.72M | -151.5M |
Financing activities | ||
Common Stock Issued | 22.05M | 147M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -151.81K |
Cash used in financing activities | 22.60M | 152.57M |
Net Change In Cash | -758.09K | 1.04M |
Cash at end of period | 313.15K | 1.07M |
| Data source | Data source |