Integrated Wellness 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 Integrated Wellness Acquisition Corp generated cash of $3,220, which is more than the previous year. Cash used in financing activities reached the amount of -$75,278 last year. Net change in cash is therefore $47,037.
Cash Flow
| 2021 | -69.82K | -117.3M | 119.13M |
|---|---|---|---|
| 2022 | -37.26K | -1.31M | 25.5K |
| 2023 | 3.22K | 119.09K | -75.27K |
WEL Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 436 | 1.76M | 0 |
Operating activities | |||
Net income | 1.49K | 567.54K | -145.61K |
| 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 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 177.93K | 0 |
Cash generated by operating activities | 3.22K | -37.26K | -69.82K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -117.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 119.09K | -1.31M | -117.3M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 121.65M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -77.62M | 0 | 0 |
Repayments of term debt | 1.79M | 25.5K | -228.08K |
Cash used in financing activities | -75.27K | 25.5K | 119.13M |
Net Change In Cash | 47.03K | -1.32M | 1.76M |
Cash at end of period | 47.47K | 436.97K | 1.76M |
| Data source | Data source | Data source |